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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 630.00 | 570.00 | 1 200.00 |
AT Other tangible assets | 12 576.00 | 12 058.00 | 518.00 | 12 576.00 |
BJ TOTAL (I) | 13 776.00 | 12 688.00 | 1 088.00 | 13 776.00 |
BN Goods in progress | 4 739.00 | | 4 739.00 | 4 739.00 |
BV Advances and down payments on orders | 1 298.00 | | 1 298.00 | 1 298.00 |
BX Customers and related accounts | 429.00 | | 429.00 | 429.00 |
BZ Other receivables | 5 314.00 | | 5 314.00 | 5 314.00 |
CF Cash and cash equivalents | 174 555.00 | | 174 555.00 | 174 555.00 |
CJ TOTAL (II) | 186 335.00 | | 186 335.00 | 186 335.00 |
CO Grand total (0 to V) | 200 111.00 | 12 688.00 | 187 423.00 | 200 111.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 109 360.00 | 108 660.00 | | 109 360.00 |
DH Retained earnings | 20.00 | 14.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 662.00 | 1 506.00 | | 16 662.00 |
DL TOTAL (I) | 134 841.00 | 118 980.00 | | 134 841.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 41 136.00 | 25 705.00 | | 41 136.00 |
DY Tax and social security liabilities | 5 796.00 | | | 5 796.00 |
EA Other liabilities | 650.00 | 2 141.00 | | 650.00 |
EC TOTAL (IV) | 52 582.00 | 27 846.00 | | 52 582.00 |
EE Grand total (I to V) | 187 423.00 | 146 826.00 | | 187 423.00 |
EG Accrued income and payables due within one year | 52 582.00 | 27 846.00 | | 52 582.00 |
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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 | 13 215.00 | | 1 161.00 | 13 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | | |
I4 DECREASES Grand Total | | 600.00 | 13 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 615.00 | | 1 161.00 | 12 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 12 615.00 | 73.00 | | 12 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 615.00 | 73.00 | | 12 615.00 |
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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 | 41 136.00 | 41 136.00 | | 41 136.00 |
8D Social Security and Other Social Organizations | 5 796.00 | 5 796.00 | | 5 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 429.00 | 429.00 | | 429.00 |
VB VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VM Income taxes | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 313.00 | 3 313.00 | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 743.00 | 5 743.00 | | 5 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 582.00 | 47 582.00 | | 47 582.00 |
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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 | 472.00 | 230.00 | | 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 002.00 | 2 765.00 | | 4 002.00 |
ST Other accounts | 24 749.00 | 22 826.00 | | 24 749.00 |
XQ Rental, rental and co-ownership charges | 3 900.00 | 3 900.00 | | 3 900.00 |
YT Subcontracting | 216.00 | 4 137.00 | | 216.00 |
YW Business tax | 1 231.00 | 1 237.00 | | 1 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 703.00 | 1 467.00 | | 1 703.00 |
YY Amount of VAT collected | 37 696.00 | 33 448.00 | | 37 696.00 |
YZ Total deductible VAT on goods and services | 25 252.00 | 25 252.00 | | 25 252.00 |
ZE Dividends | 800.00 | | | 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 867.00 | 33 627.00 | | 32 867.00 |
