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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 844.00 | 11 314.00 | 1 530.00 | 12 844.00 |
028 Tangible Assets | 328 250.00 | 276 364.00 | 51 886.00 | 328 250.00 |
040 Financial Assets | 88 440.00 | | 88 440.00 | 88 440.00 |
044 Total Fixed Assets | 429 534.00 | 287 677.00 | 141 856.00 | 429 534.00 |
050 Raw materials, supplies, in progress | 43 508.00 | | 43 508.00 | 43 508.00 |
068 Receivables – Trade and related accounts | 194 401.00 | 499.00 | 193 902.00 | 194 401.00 |
072 Receivables – Other | 143 271.00 | | 143 271.00 | 143 271.00 |
084 Cash | 100 723.00 | | 100 723.00 | 100 723.00 |
092 Prepaid expenses | 5 615.00 | | 5 615.00 | 5 615.00 |
096 Total Current Assets + Prepaid Expenses | 487 519.00 | 499.00 | 487 020.00 | 487 519.00 |
110 Total Assets | 917 053.00 | 288 176.00 | 628 876.00 | 917 053.00 |
120 Share or Individual Capital | | | 158 000.00 | |
126 Legal Reserve | | | 15 800.00 | |
132 Other Reserves | | | 274 510.00 | |
136 Profit for the Year | | | 25 418.00 | |
142 Total Equity - Total I | | | 473 728.00 | |
156 Loans and similar debts | | | 12 926.00 | |
164 Advances and down payments received on current orders | | | 1 750.00 | |
166 Suppliers and related accounts | | | 79 234.00 | |
172 Other debts | | | 61 238.00 | |
176 Total debts | | | 155 148.00 | |
180 Liabilities Total | | | 628 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 542.00 | |
195 Of which payables due in more than one year | | | 3 008.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 750.00 | | | 1 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 852.00 | | | 6 852.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 940.00 | | | 940.00 |
490 Total Fixed Assets (Gross Value) | 493 635.00 | | | 493 635.00 |
492 Total Fixed Assets (Increases) | 10 542.00 | | | 10 542.00 |
494 Total Fixed Assets (Decreases) | 74 643.00 | | | 74 643.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 194 794.00 | | | 194 794.00 |
378 Amount of deductible VAT on goods and services | 98 654.00 | | | 98 654.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 308.00 | | | 308.00 |
684 DECREASES in Total Provisions Statement | 308.00 | | | 308.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
