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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 | 2.00 | | 2.00 | 2.00 |
028 Tangible Assets | 719 583.00 | 395 873.00 | 323 711.00 | 719 583.00 |
040 Financial Assets | 12 919.00 | | 12 919.00 | 12 919.00 |
044 Total Fixed Assets | 732 504.00 | 395 873.00 | 336 631.00 | 732 504.00 |
050 Raw materials, supplies, in progress | 20 068.00 | | 20 068.00 | 20 068.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 187 557.00 | 3 040.00 | 184 517.00 | 187 557.00 |
072 Receivables – Other | 422 889.00 | | 422 889.00 | 422 889.00 |
084 Cash | 220 852.00 | | 220 852.00 | 220 852.00 |
092 Prepaid expenses | 924.00 | | 924.00 | 924.00 |
096 Total Current Assets + Prepaid Expenses | 852 291.00 | 3 040.00 | 849 251.00 | 852 291.00 |
110 Total Assets | 1 584 795.00 | 398 913.00 | 1 185 882.00 | 1 584 795.00 |
120 Share or Individual Capital | | | 10 260.00 | |
126 Legal Reserve | | | 10 080.00 | |
130 Regulated Reserves | | | 2.00 | |
132 Other Reserves | | | 258 783.00 | |
134 Retained Earnings | | | 87 988.00 | |
136 Profit for the Year | | | 23 401.00 | |
140 Regulated Provisions | | | 58 495.00 | |
142 Total Equity - Total I | | | 449 009.00 | |
154 Provisions for risks and charges - Total II | | | 34 670.00 | |
156 Loans and similar debts | | | 290 872.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 164 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 173.00 | | |
172 Other debts | | | 180 757.00 | |
174 Prepaid income | | | 65 653.00 | |
176 Total debts | | | 702 203.00 | |
180 Liabilities Total | | | 1 185 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 163 607.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 530.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 47 513.00 | | | 47 513.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 850.00 | | | 12 850.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 572.00 | | | 31 572.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 66 673.00 | | | 66 673.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 619 210.00 | | | 619 210.00 |
492 Total Fixed Assets (Increases) | 163 607.00 | | | 163 607.00 |
494 Total Fixed Assets (Decreases) | 50 313.00 | | | 50 313.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 530.00 | | | 1 530.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 530.00 | | | 1 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 089.00 | | | 88 089.00 |
378 Amount of deductible VAT on goods and services | 54 985.00 | | | 54 985.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 708.00 | | | 1 708.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1 655.00 | | | 1 655.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 040.00 | | | 3 040.00 |
682 INCREASES Total Statement of Provisions | 4 748.00 | | | 4 748.00 |
684 DECREASES in Total Provisions Statement | 1 655.00 | | | 1 655.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 34.00 | | | 34.00 |
