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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 962 084.00 | | 962 084.00 | 962 084.00 |
AT Other tangible assets | 970 427.00 | 624 448.00 | 345 980.00 | 970 427.00 |
BH Other financial assets | 56 866.00 | | 56 866.00 | 56 866.00 |
BJ TOTAL (I) | 1 989 377.00 | 624 448.00 | 1 364 930.00 | 1 989 377.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 528 912.00 | 318 031.00 | 3 210 881.00 | 3 528 912.00 |
BZ Other receivables | 398 141.00 | | 398 141.00 | 398 141.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 4 233 132.00 | 350 130.00 | 3 883 003.00 | 4 233 132.00 |
CO Grand total (0 to V) | 6 298 793.00 | 974 577.00 | 5 324 216.00 | 6 298 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 126.00 | 157 126.00 | | 157 126.00 |
DD Legal reserve (1) | 15 713.00 | 15 713.00 | | 15 713.00 |
DG Other reserves | 467 097.00 | 333 360.00 | | 467 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 230.00 | 961 005.00 | | 912 230.00 |
DL TOTAL (I) | 1 552 165.00 | 1 467 204.00 | | 1 552 165.00 |
DQ Provisions for Expenses | 53 729.00 | 128 652.00 | | 53 729.00 |
DR TOTAL (IV) | 53 729.00 | 128 652.00 | | 53 729.00 |
DU Loans and Debts from Credit Institutions (3) | 13 342.00 | 847.00 | | 13 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240 417.00 | 1 424 044.00 | | 1 240 417.00 |
DX Trade payables and related accounts | 842 915.00 | 803 968.00 | | 842 915.00 |
DY Tax and social security liabilities | 1 407 275.00 | 1 265 618.00 | | 1 407 275.00 |
EA Other liabilities | 214 353.00 | 6 316.00 | | 214 353.00 |
EC TOTAL (IV) | 3 718 301.00 | 2 075 902.00 | | 3 718 301.00 |
EE Grand total (I to V) | 5 324 216.00 | 5 098 703.00 | | 5 324 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 8.00 | | |
FJ Net sales | | 8.00 | 13 360 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 274.00 | |
FQ Other income | | | 50 618.00 | |
FR Total operating income (I) | | | 13 718 155.00 | |
FS Purchases of goods (including customs duties) | | | -2 366 116.00 | |
FT Inventory change (goods) | | | -2 642.00 | |
FW Other purchases and external expenses | | | -5 100 039.00 | |
FX Taxes, duties, and similar payments | | | -266 073.00 | |
FZ Social Security Contributions | | | -4 097 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -101 986.00 | |
GE Other Expenses | | | -232 678.00 | |
GF Total Operating Expenses (II) | | | -12 166 820.00 | |
GG - OPERATING RESULT (I - II) | | | 1 551 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | -663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 550 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -3 393.00 | | -287.00 |
HJ Employee participation in company results | -236 506.00 | -219 151.00 | | -236 506.00 |
HK Income tax | -401 649.00 | -422 791.00 | | -401 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912 230.00 | 961 005.00 | | 912 230.00 |
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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 | 1 919 116.00 | | 13 395.00 | 1 919 116.00 |
I4 DECREASES Grand Total | | | 1 932 511.00 | |
IO DECREASES Total including other intangible assets | | | 962 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 970 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 962 084.00 | | | 962 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 033.00 | | 13 395.00 | 957 033.00 |
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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 | 545 735.00 | 78 712.00 | | 545 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 735.00 | 78 712.00 | | 545 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 652.00 | 23 274.00 | -98 197.00 | 128 652.00 |
6N Inventories and work in progress | 42 790.00 | | -10 691.00 | 42 790.00 |
6T Receivables | 426 876.00 | | -108 845.00 | 426 876.00 |
7B Total provisions for depreciation | 469 666.00 | | -119 536.00 | 469 666.00 |
7C Grand total | 598 318.00 | 23 274.00 | -217 733.00 | 598 318.00 |
UE of which provisions and reversals: - Operating | | 23 274.00 | -98 197.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 240 417.00 | 1 240 417.00 | | 1 240 417.00 |
8B Suppliers and Related Accounts | 842 915.00 | 842 915.00 | | 842 915.00 |
8D Social Security and Other Social Organizations | 1 112 600.00 | 1 112 600.00 | | 1 112 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 353.00 | 214 353.00 | | 214 353.00 |
8L Deferred income | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 56 866.00 | | 56 866.00 | 56 866.00 |
UZ Social Security, other social security organizations | 6 394.00 | 6 394.00 | | 6 394.00 |
VA Doubtful or disputed receivables | 3 528 912.00 | 3 528 912.00 | | 3 528 912.00 |
VB VAT | 198 121.00 | 198 121.00 | | 198 121.00 |
VC Group and associates | 189 629.00 | 189 629.00 | | 189 629.00 |
VG Loans with a maturity of up to one year at origin | 13 342.00 | 13 342.00 | | 13 342.00 |
VN Other taxes, similar payments | 3 998.00 | 3 998.00 | | 3 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 379.00 | 32 379.00 | | 32 379.00 |
VS Prepaid expenses | 76 284.00 | 76 284.00 | | 76 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 060 203.00 | 4 003 337.00 | 56 866.00 | 4 060 203.00 |
VW VAT | 262 296.00 | 262 296.00 | | 262 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 718 320.00 | 3 718 320.00 | | 3 718 320.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 85.00 | 98.00 | | 85.00 |
