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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 294.00 | | 294.00 | 294.00 |
BV Advances and down payments on orders | 3 126.00 | | 3 126.00 | 3 126.00 |
BX Customers and related accounts | 20 898.00 | | 20 898.00 | 20 898.00 |
BZ Other receivables | 121 887.00 | | 121 887.00 | 121 887.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 153 114.00 | | 153 114.00 | 153 114.00 |
CO Grand total (0 to V) | 153 408.00 | | 153 408.00 | 153 408.00 |
CU Other investments | 294.00 | | 294.00 | 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 630.00 | | | 630.00 |
DH Retained earnings | -41 695.00 | | | -41 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 335.00 | | | 101 335.00 |
DL TOTAL (I) | 81 269.00 | | | 81 269.00 |
DU Loans and Debts from Credit Institutions (3) | 5 610.00 | | | 5 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 363.00 | | | 26 363.00 |
DX Trade payables and related accounts | 15 815.00 | | | 15 815.00 |
DY Tax and social security liabilities | 5 752.00 | | | 5 752.00 |
EA Other liabilities | 18 599.00 | | | 18 599.00 |
EC TOTAL (IV) | 72 139.00 | | | 72 139.00 |
EE Grand total (I to V) | 153 408.00 | | | 153 408.00 |
EG Accrued income and payables due within one year | 72 139.00 | | | 72 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 610.00 | | | 5 610.00 |
EI Including equity loans | 26 363.00 | | | 26 363.00 |
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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 | 129 088.00 | | 3.00 | 129 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 900.00 | | | 1 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294.00 | |
I4 DECREASES Grand Total | | 128 797.00 | 294.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 126 897.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 897.00 | | | 126 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291.00 | | 3.00 | 291.00 |
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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 | 112 280.00 | 1 923.00 | 114 203.00 | 112 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 380.00 | 1 923.00 | 112 303.00 | 110 380.00 |
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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 | 15 815.00 | 15 815.00 | | 15 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 599.00 | 18 599.00 | | 18 599.00 |
UX Other trade receivables | 20 898.00 | 20 898.00 | | 20 898.00 |
VB VAT | 879.00 | 879.00 | | 879.00 |
VC Group and associates | 9 887.00 | 9 887.00 | | 9 887.00 |
VH Loans with a maturity of more than one year at origin | 5 610.00 | 5 610.00 | | 5 610.00 |
VI Group and Associates | 26 363.00 | 26 363.00 | | 26 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 122.00 | 111 122.00 | | 111 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 785.00 | 142 785.00 | | 142 785.00 |
VW VAT | 5 752.00 | 5 752.00 | | 5 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 139.00 | 72 139.00 | | 72 139.00 |
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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 | 166.00 | | | 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 717.00 | | | 22 717.00 |
ST Other accounts | 86 477.00 | | | 86 477.00 |
XQ Rental, rental and co-ownership charges | 10 388.00 | | | 10 388.00 |
YT Subcontracting | 131 585.00 | | | 131 585.00 |
YW Business tax | 682.00 | | | 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 848.00 | | | 848.00 |
YY Amount of VAT collected | 44 249.00 | | | 44 249.00 |
YZ Total deductible VAT on goods and services | 79 079.00 | | | 79 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 166.00 | | | 251 166.00 |
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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 | 4.00 | | | 4.00 |
