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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 448 539.00 | 299 026.00 | 149 513.00 | 448 539.00 |
BF Loans | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 450 959.00 | 299 026.00 | 151 933.00 | 450 959.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 493 854.00 | | 44 493 854.00 | 44 493 854.00 |
BZ Other receivables | 26 701 575.00 | | 26 701 575.00 | 26 701 575.00 |
CD Marketable securities | 9 101.00 | | 9 101.00 | 9 101.00 |
CF Cash and cash equivalents | 20 199 377.00 | | 20 199 377.00 | 20 199 377.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 403 907.00 | | 91 403 907.00 | 91 403 907.00 |
CO Grand total (0 to V) | 91 854 866.00 | 299 026.00 | 91 555 840.00 | 91 854 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999 999.00 | 999 999.00 | | 999 999.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 14 210.00 | | | 14 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 530.00 | 64 209.00 | | 133 530.00 |
DL TOTAL (I) | 1 197 740.00 | 1 064 208.00 | | 1 197 740.00 |
DX Trade payables and related accounts | 2 819 715.00 | 4 794 349.00 | | 2 819 715.00 |
DY Tax and social security liabilities | 1 180 665.00 | 1 337 561.00 | | 1 180 665.00 |
EA Other liabilities | 86 357 719.00 | 61 851 377.00 | | 86 357 719.00 |
EC TOTAL (IV) | 90 358 100.00 | 67 983 287.00 | | 90 358 100.00 |
EE Grand total (I to V) | 91 555 840.00 | 69 047 495.00 | | 91 555 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 8 923 576.00 | |
FW Other purchases and external expenses | | | 1 150 704.00 | |
FX Taxes, duties, and similar payments | | | 431 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 513.00 | |
GE Other Expenses | | | 7 653 810.00 | |
GF Total Operating Expenses (II) | | | 9 385 900.00 | |
GG - OPERATING RESULT (I - II) | | | -462 324.00 | |
GN Positive exchange differences | | | 1 403 255.00 | |
GP Total financial income (V) | | | 1 519 028.00 | |
GR Interest and similar expenses | | | 34 405.00 | |
GS Negative differences of foreign exchange | | | 818 555.00 | |
GU Total financial expenses (VI) | | | 852 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6.00 | | |
HK Income tax | 70 214.00 | 32 927.00 | | 70 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 442 604.00 | 9 815 671.00 | | 10 442 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 309 074.00 | 9 751 462.00 | | 10 309 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 530.00 | 64 209.00 | | 133 530.00 |
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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 | 149 513.00 | 149 513.00 | | 149 513.00 |
PE DEPRECIATION Total including other intangible assets | 149 513.00 | 149 513.00 | | 149 513.00 |
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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 | 2 819 715.00 | 2 819 715.00 | | 2 819 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 357 719.00 | 85 807 573.00 | 550 146.00 | 86 357 719.00 |
UP Loans | 2 420.00 | 2 420.00 | | 2 420.00 |
UX Other trade receivables | 44 493 854.00 | | | 44 493 854.00 |
VC Group and associates | 22 003 201.00 | | | 22 003 201.00 |
VP Miscellaneous | 2 649.00 | | | 2 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180 665.00 | 1 180 665.00 | | 1 180 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 160 066.00 | 66 667 682.00 | 492 384.00 | 67 160 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 358 099.00 | 89 807 953.00 | 550 146.00 | 90 358 099.00 |
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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 |
YP Average staff number | 27.00 | | | 27.00 |
