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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 147 834.00 | 5 000 000.00 | 10 147 834.00 | 15 147 834.00 |
AT Other tangible assets | 57 922.00 | 14 207.00 | 43 715.00 | 57 922.00 |
AV Fixed assets in progress | 68 639.00 | | 68 639.00 | 68 639.00 |
BH Other financial assets | 40 081.00 | | 40 081.00 | 40 081.00 |
BJ TOTAL (I) | 15 314 477.00 | 5 014 207.00 | 10 300 270.00 | 15 314 477.00 |
BX Customers and related accounts | 2 740 172.00 | 143.00 | 2 740 029.00 | 2 740 172.00 |
BZ Other receivables | 474 628.00 | | 474 628.00 | 474 628.00 |
CF Cash and cash equivalents | 969 903.00 | | 969 903.00 | 969 903.00 |
CJ TOTAL (II) | 4 184 704.00 | 143.00 | 4 184 561.00 | 4 184 704.00 |
CN Currency translation adjustments (V) | 85 995.00 | | 85 995.00 | 85 995.00 |
CO Grand total (0 to V) | 19 585 177.00 | 5 014 350.00 | 14 570 826.00 | 19 585 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 001 000.00 | 15 001 000.00 | | 15 001 000.00 |
DB Share, merger, contribution premiums, etc. | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DG Other reserves | | 98 911.00 | | |
DH Retained earnings | -4 565 343.00 | 278 248.00 | | -4 565 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 306.00 | -4 942 502.00 | | 366 306.00 |
DL TOTAL (I) | 10 918 963.00 | 10 552 657.00 | | 10 918 963.00 |
DP Provisions for Risks | 571 128.00 | 385 059.00 | | 571 128.00 |
DQ Provisions for Expenses | 1 068 922.00 | 1 055 488.00 | | 1 068 922.00 |
DR TOTAL (IV) | 1 640 051.00 | 1 440 547.00 | | 1 640 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 632 993.00 | | |
DX Trade payables and related accounts | 94 413.00 | 436 102.00 | | 94 413.00 |
DY Tax and social security liabilities | 1 102 243.00 | 1 101 456.00 | | 1 102 243.00 |
EA Other liabilities | 119 795.00 | 16 252.00 | | 119 795.00 |
EB Prepaid income (2) | 491 579.00 | 337 448.00 | | 491 579.00 |
EC TOTAL (IV) | 1 808 031.00 | 2 524 252.00 | | 1 808 031.00 |
ED (V) | 203 780.00 | 382 343.00 | | 203 780.00 |
EE Grand total (I to V) | 14 570 826.00 | 14 899 798.00 | | 14 570 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 086 460.00 | 6 881 144.00 | 13 967 605.00 | 7 086 460.00 |
FJ Net sales | 7 086 460.00 | 6 881 144.00 | 13 967 605.00 | 7 086 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 131.00 | |
FR Total operating income (I) | | | 14 401 737.00 | |
FU Purchases of raw materials and other supplies | | | 73 897.00 | |
FW Other purchases and external expenses | | | 7 506 828.00 | |
FX Taxes, duties, and similar payments | | | 400 815.00 | |
FY Salaries and Wages | | | 4 305 232.00 | |
FZ Social Security Contributions | | | 1 184 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 439 113.00 | |
GE Other Expenses | | | 4 587.00 | |
GF Total Operating Expenses (II) | | | 13 925 081.00 | |
GG - OPERATING RESULT (I - II) | | | 476 656.00 | |
GK Income from other securities and fixed asset receivables | | | 3 936.00 | |
GN Positive exchange differences | | | 116 840.00 | |
GP Total financial income (V) | | | 120 777.00 | |
GR Interest and similar expenses | | | 2 610.00 | |
GS Negative differences of foreign exchange | | | 64 649.00 | |
GU Total financial expenses (VI) | | | 67 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | 650.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 650.00 | | 8.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 5 932.00 | 650.00 | | 5 932.00 |
HG Exceptional depreciation and provisions | | 5 000 000.00 | | |
HH Total exceptional expenses (VIII) | 35 932.00 | 5 000 650.00 | | 35 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 923.00 | -5 000 000.00 | | -35 923.00 |
HK Income tax | 127 943.00 | 292 157.00 | | 127 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 522 522.00 | 16 305 302.00 | | 14 522 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 166 216.00 | 21 247 803.00 | | 14 166 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 306.00 | -4 942 502.00 | | 366 306.00 |
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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 | 15 218 870.00 | | 119 140.00 | 15 218 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 614.00 | 40 081.00 | |
I4 DECREASES Grand Total | | 23 533.00 | 15 314 477.00 | |
IO DECREASES Total including other intangible assets | | | 15 147 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 918.00 | 126 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 147 834.00 | | | 15 147 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 646.00 | | 115 833.00 | 27 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 389.00 | | 3 307.00 | 43 389.00 |
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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 | 15 357.00 | 9 836.00 | 10 986.00 | 15 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 357.00 | 9 836.00 | 10 986.00 | 15 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 185 400.00 | 44 460.00 | | 185 400.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 440 547.00 | 439 113.00 | 239 609.00 | 1 440 547.00 |
6A on fixed assets – intangible | 5 000 000.00 | | | 5 000 000.00 |
6T Receivables | 296 285.00 | 143.00 | 296 285.00 | 296 285.00 |
7B Total provisions for depreciation | 5 296 285.00 | 143.00 | 296 285.00 | 5 296 285.00 |
7C Grand total | 6 736 832.00 | 439 257.00 | 535 893.00 | 6 736 832.00 |
UE of which provisions and reversals: - Operating | | 439 257.00 | 535 893.00 | |
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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 | 94 413.00 | 94 413.00 | | 94 413.00 |
8C Staff and Related Accounts | 466 320.00 | 466 320.00 | | 466 320.00 |
8D Social Security and Other Social Organizations | 347 686.00 | 347 686.00 | | 347 686.00 |
8E Income Taxes | 26 035.00 | 26 035.00 | | 26 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 795.00 | 119 795.00 | | 119 795.00 |
8L Deferred income | 491 579.00 | 491 579.00 | | 491 579.00 |
UT Other financial assets | 40 081.00 | 40 081.00 | | 40 081.00 |
UX Other trade receivables | 2 740 172.00 | | | 2 740 172.00 |
UY Staff and related accounts | 548.00 | | | 548.00 |
UZ Social Security, other social security organizations | 536.00 | | | 536.00 |
VB VAT | 17 856.00 | | | 17 856.00 |
VC Group and associates | 177 831.00 | | | 177 831.00 |
VN Other taxes, similar payments | 19 159.00 | | | 19 159.00 |
VP Miscellaneous | 13 909.00 | | | 13 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 362.00 | | | 241 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 251 459.00 | 3 251 459.00 | | 3 251 459.00 |
VW VAT | 220 526.00 | 220 526.00 | | 220 526.00 |
VX Guaranteed Bonds | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 031.00 | 1 806 031.00 | | 1 808 031.00 |
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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 | 68.00 | 66.00 | | 68.00 |
