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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 | 13 151.00 | 11 716.00 | 1 435.00 | 13 151.00 |
AT Other tangible assets | 21 915.00 | 10 338.00 | 11 577.00 | 21 915.00 |
BJ TOTAL (I) | 35 065.00 | 22 054.00 | 13 012.00 | 35 065.00 |
BL Raw materials, supplies | 31 575.00 | | 31 575.00 | 31 575.00 |
BX Customers and related accounts | 55 020.00 | | 55 020.00 | 55 020.00 |
BZ Other receivables | 8 332.00 | | 8 332.00 | 8 332.00 |
CF Cash and cash equivalents | 2 769.00 | | 2 769.00 | 2 769.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 99 956.00 | | 99 956.00 | 99 956.00 |
CO Grand total (0 to V) | 135 021.00 | 22 054.00 | 112 967.00 | 135 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 53 613.00 | 52 145.00 | | 53 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 144.00 | 1 468.00 | | 6 144.00 |
DL TOTAL (I) | 61 957.00 | 55 813.00 | | 61 957.00 |
DU Loans and Debts from Credit Institutions (3) | 5 734.00 | 216.00 | | 5 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 352.00 | 11 019.00 | | 6 352.00 |
DX Trade payables and related accounts | 23 146.00 | 31 909.00 | | 23 146.00 |
DY Tax and social security liabilities | 11 700.00 | 10 644.00 | | 11 700.00 |
EA Other liabilities | 4 076.00 | | | 4 076.00 |
EC TOTAL (IV) | 51 010.00 | 53 788.00 | | 51 010.00 |
EE Grand total (I to V) | 112 967.00 | 109 601.00 | | 112 967.00 |
EG Accrued income and payables due within one year | 51 010.00 | 53 788.00 | | 51 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 482.00 | | | 5 482.00 |
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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 | 35 065.00 | | | 35 065.00 |
I4 DECREASES Grand Total | | | 35 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 065.00 | | | 35 065.00 |
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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 | 18 922.00 | 3 132.00 | | 18 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 922.00 | 3 132.00 | | 18 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 610.00 | | 3 610.00 | 3 610.00 |
7B Total provisions for depreciation | 3 610.00 | | 3 610.00 | 3 610.00 |
7C Grand total | 3 610.00 | | 3 610.00 | 3 610.00 |
UE of which provisions and reversals: - Operating | | | 3 610.00 | |
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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 | 23 146.00 | 23 146.00 | | 23 146.00 |
8C Staff and Related Accounts | 809.00 | 809.00 | | 809.00 |
8D Social Security and Other Social Organizations | 1 562.00 | 1 562.00 | | 1 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 073.00 | 4 073.00 | | 4 073.00 |
UX Other trade receivables | 55 020.00 | 55 020.00 | | 55 020.00 |
VB VAT | 5 495.00 | 5 495.00 | | 5 495.00 |
VG Loans with a maturity of up to one year at origin | 5 734.00 | 5 734.00 | | 5 734.00 |
VI Group and Associates | 6 352.00 | 6 352.00 | | 6 352.00 |
VM Income taxes | 1 580.00 | 1 580.00 | | 1 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 257.00 | 1 257.00 | | 1 257.00 |
VS Prepaid expenses | 2 260.00 | 2 260.00 | | 2 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 612.00 | 65 612.00 | | 65 612.00 |
VW VAT | 8 907.00 | 8 907.00 | | 8 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 010.00 | 51 010.00 | | 51 010.00 |
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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 | 2 660.00 | 301.00 | | 2 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 410.00 | 989.00 | | 1 410.00 |
ST Other accounts | 33 198.00 | 32 106.00 | | 33 198.00 |
XQ Rental, rental and co-ownership charges | 10 200.00 | 10 200.00 | | 10 200.00 |
YQ Equipment leasing commitment | 12 839.00 | 9 139.00 | | 12 839.00 |
YT Subcontracting | 3 057.00 | 50.00 | | 3 057.00 |
YW Business tax | 562.00 | 604.00 | | 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 221.00 | 905.00 | | 3 221.00 |
YY Amount of VAT collected | 29 697.00 | 22 186.00 | | 29 697.00 |
YZ Total deductible VAT on goods and services | 28 209.00 | 26 126.00 | | 28 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 865.00 | 43 345.00 | | 47 865.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
