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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 563.00 | 39 907.00 | 11 656.00 | 51 563.00 |
040 Financial Assets | 2 949.00 | | 2 949.00 | 2 949.00 |
044 Total Fixed Assets | 54 512.00 | 39 907.00 | 14 604.00 | 54 512.00 |
050 Raw materials, supplies, in progress | 60 112.00 | 10 765.00 | 49 347.00 | 60 112.00 |
068 Receivables – Trade and related accounts | 102 413.00 | | 102 413.00 | 102 413.00 |
072 Receivables – Other | 47 432.00 | | 47 432.00 | 47 432.00 |
080 Sellable securities | 22 815.00 | | 22 815.00 | 22 815.00 |
084 Cash | 757 718.00 | | 757 718.00 | 757 718.00 |
092 Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
096 Total Current Assets + Prepaid Expenses | 993 587.00 | 10 765.00 | 982 822.00 | 993 587.00 |
110 Total Assets | 1 048 098.00 | 50 672.00 | 997 426.00 | 1 048 098.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 520 618.00 | |
136 Profit for the Year | | | 241 917.00 | |
142 Total Equity - Total I | | | 770 785.00 | |
154 Provisions for risks and charges - Total II | | | 5 120.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 35 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 827.00 | | |
172 Other debts | | | 179 206.00 | |
174 Prepaid income | | | 7 071.00 | |
176 Total debts | | | 221 521.00 | |
180 Liabilities Total | | | 997 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 869.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 655.00 | | | 7 655.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 214.00 | | | 214.00 |
490 Total Fixed Assets (Gross Value) | 47 943.00 | | | 47 943.00 |
492 Total Fixed Assets (Increases) | 7 869.00 | | | 7 869.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 243.00 | | | 43 243.00 |
378 Amount of deductible VAT on goods and services | 71 649.00 | | | 71 649.00 |
622 INCREASES Provisions for risks and charges | 5 120.00 | | | 5 120.00 |
624 DECREASES Provisions for Risks and Charges | 9 700.00 | | | 9 700.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 10 765.00 | | | 10 765.00 |
682 INCREASES Total Statement of Provisions | 15 885.00 | | | 15 885.00 |
684 DECREASES in Total Provisions Statement | 9 700.00 | | | 9 700.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
