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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 926.00 | 7 926.00 | | 7 926.00 |
AR Technical installations, industrial equipment and tools | 177 761.00 | 138 805.00 | 38 955.00 | 177 761.00 |
AT Other tangible assets | 84 972.00 | 78 767.00 | 6 205.00 | 84 972.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 6 111.00 | | 6 111.00 | 6 111.00 |
BJ TOTAL (I) | 311 771.00 | 225 499.00 | 86 271.00 | 311 771.00 |
BX Customers and related accounts | 257 699.00 | 19 691.00 | 238 008.00 | 257 699.00 |
BZ Other receivables | 20 670.00 | | 20 670.00 | 20 670.00 |
CF Cash and cash equivalents | 57 231.00 | | 57 231.00 | 57 231.00 |
CH Prepaid expenses | 9 102.00 | | 9 102.00 | 9 102.00 |
CJ TOTAL (II) | 344 704.00 | 19 691.00 | 325 013.00 | 344 704.00 |
CO Grand total (0 to V) | 656 475.00 | 245 190.00 | 411 285.00 | 656 475.00 |
CP Shares due in less than one year | 13 752.00 | | | 13 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 278 220.00 | | | 278 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 158.00 | | | 6 158.00 |
DL TOTAL (I) | 292 764.00 | | | 292 764.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 10 809.00 | | | 10 809.00 |
DY Tax and social security liabilities | 105 416.00 | | | 105 416.00 |
EA Other liabilities | 2 036.00 | | | 2 036.00 |
EC TOTAL (IV) | 118 521.00 | | | 118 521.00 |
EE Grand total (I to V) | 411 285.00 | | | 411 285.00 |
EG Accrued income and payables due within one year | 118 521.00 | | | 118 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 274 310.00 | | 37 461.00 | 274 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 926.00 | | | 7 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 111.00 | |
I4 DECREASES Grand Total | | | 311 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 272.00 | | 2 461.00 | 260 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 111.00 | | 35 000.00 | 6 111.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 367.00 | 26 131.00 | | 199 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 926.00 | | | 7 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 441.00 | 26 131.00 | | 191 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 691.00 | | | 19 691.00 |
7B Total provisions for depreciation | 19 691.00 | | | 19 691.00 |
7C Grand total | 19 691.00 | | | 19 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 809.00 | 10 809.00 | | 10 809.00 |
8D Social Security and Other Social Organizations | 46 416.00 | 46 416.00 | | 46 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 036.00 | 2 036.00 | | 2 036.00 |
UP Loans | 35 000.00 | 13 752.00 | | 35 000.00 |
UT Other financial assets | 6 111.00 | | | 6 111.00 |
UX Other trade receivables | 234 149.00 | | | 234 149.00 |
VA Doubtful or disputed receivables | 23 550.00 | | | 23 550.00 |
VB VAT | 817.00 | | | 817.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VM Income taxes | 19 853.00 | | | 19 853.00 |
VS Prepaid expenses | 9 102.00 | | | 9 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 584.00 | 301 225.00 | 27 359.00 | 328 584.00 |
VW VAT | 58 999.00 | 58 999.00 | | 58 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 521.00 | 118 521.00 | | 118 521.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 558.00 | | | 3 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 746.00 | | | 7 746.00 |
ST Other accounts | 62 159.00 | | | 62 159.00 |
XQ Rental, rental and co-ownership charges | 8 331.00 | | | 8 331.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 19 936.00 | | | 19 936.00 |
YW Business tax | 982.00 | | | 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 540.00 | | | 4 540.00 |
YY Amount of VAT collected | 101 756.00 | | | 101 756.00 |
YZ Total deductible VAT on goods and services | 22 240.00 | | | 22 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 173.00 | | | 98 173.00 |
