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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 222 071.00 | 219 863.00 | 2 208.00 | 222 071.00 |
BX Customers and related accounts | 495 649.00 | | 495 649.00 | 495 649.00 |
BZ Other receivables | 23 100.00 | | 23 100.00 | 23 100.00 |
CF Cash and cash equivalents | 42 326.00 | | 42 326.00 | 42 326.00 |
CH Prepaid expenses | 84 028.00 | | 84 028.00 | 84 028.00 |
CJ TOTAL (II) | 867 173.00 | 219 863.00 | 647 310.00 | 867 173.00 |
CO Grand total (0 to V) | 867 173.00 | 219 863.00 | 647 310.00 | 867 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 556.00 | | | 48 556.00 |
DL TOTAL (I) | 58 556.00 | | | 58 556.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696.00 | | | 696.00 |
DX Trade payables and related accounts | 110 362.00 | | | 110 362.00 |
DY Tax and social security liabilities | 32 063.00 | | | 32 063.00 |
EA Other liabilities | 330 995.00 | | | 330 995.00 |
EB Prepaid income (2) | 114 432.00 | | | 114 432.00 |
EC TOTAL (IV) | 588 755.00 | | | 588 755.00 |
EE Grand total (I to V) | 647 310.00 | | | 647 310.00 |
EG Accrued income and payables due within one year | 588 755.00 | | | 588 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 219 863.00 | | |
7B Total provisions for depreciation | | 219 863.00 | | |
7C Grand total | | 219 863.00 | | |
UE of which provisions and reversals: - Operating | | 219 863.00 | | |
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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 | 110 362.00 | 110 362.00 | | 110 362.00 |
8C Staff and Related Accounts | 745.00 | 745.00 | | 745.00 |
8D Social Security and Other Social Organizations | 18 019.00 | 18 019.00 | | 18 019.00 |
8E Income Taxes | 8 827.00 | 8 827.00 | | 8 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 995.00 | 330 995.00 | | 330 995.00 |
8L Deferred income | 114 432.00 | 114 432.00 | | 114 432.00 |
UX Other trade receivables | 495 649.00 | 495 649.00 | | 495 649.00 |
VB VAT | 23 100.00 | 23 100.00 | | 23 100.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 696.00 | 696.00 | | 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 84 028.00 | 84 028.00 | | 84 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 777.00 | 602 777.00 | | 602 777.00 |
VW VAT | 4 117.00 | 4 117.00 | | 4 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 755.00 | 588 755.00 | | 588 755.00 |
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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 | 112.00 | | | 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 852.00 | | | 12 852.00 |
ST Other accounts | 5 840.00 | | | 5 840.00 |
XQ Rental, rental and co-ownership charges | 36 000.00 | | | 36 000.00 |
YT Subcontracting | 640 938.00 | | | 640 938.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 242.00 | | | 242.00 |
YY Amount of VAT collected | 35 539.00 | | | 35 539.00 |
YZ Total deductible VAT on goods and services | 108 073.00 | | | 108 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 695 630.00 | | | 695 630.00 |
