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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 430.00 | 430.00 | | 430.00 |
AP Buildings | 85 714.00 | 55 970.00 | 29 744.00 | 85 714.00 |
AR Technical installations, industrial equipment and tools | 759 413.00 | 630 088.00 | 129 325.00 | 759 413.00 |
AT Other tangible assets | 268 128.00 | 203 648.00 | 64 480.00 | 268 128.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BJ TOTAL (I) | 1 116 201.00 | 890 137.00 | 226 064.00 | 1 116 201.00 |
BX Customers and related accounts | 405 293.00 | | 405 293.00 | 405 293.00 |
BZ Other receivables | 186 888.00 | | 186 888.00 | 186 888.00 |
CD Marketable securities | 190 618.00 | | 190 618.00 | 190 618.00 |
CF Cash and cash equivalents | 465 329.00 | | 465 329.00 | 465 329.00 |
CJ TOTAL (II) | 1 248 128.00 | | 1 248 128.00 | 1 248 128.00 |
CO Grand total (0 to V) | 2 364 329.00 | 890 137.00 | 1 474 192.00 | 2 364 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 44 101.00 | 5 000.00 | | 44 101.00 |
DH Retained earnings | | -1 454.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 785.00 | 110 555.00 | | 93 785.00 |
DL TOTAL (I) | 646 638.00 | 622 853.00 | | 646 638.00 |
DU Loans and Debts from Credit Institutions (3) | 77 265.00 | 181 089.00 | | 77 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 700.00 | 45 900.00 | | 35 700.00 |
DX Trade payables and related accounts | 640 221.00 | 675 021.00 | | 640 221.00 |
DY Tax and social security liabilities | 74 368.00 | 133 616.00 | | 74 368.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 827 554.00 | 1 035 646.00 | | 827 554.00 |
EE Grand total (I to V) | 1 474 192.00 | 1 658 499.00 | | 1 474 192.00 |
EG Accrued income and payables due within one year | 815 439.00 | 958 830.00 | | 815 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 54.00 | | 159.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 458 752.00 | | | 458 752.00 |
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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 | 2 414.00 | 37.00 | 2 452.00 | 2 414.00 |
FG Production sold - services | 1 372 445.00 | | 1 372 445.00 | 1 372 445.00 |
FJ Net sales | 1 374 859.00 | 37.00 | 1 374 896.00 | 1 374 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 033.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 423 939.00 | |
FW Other purchases and external expenses | | | 1 078 920.00 | |
FX Taxes, duties, and similar payments | | | 10 293.00 | |
FY Salaries and Wages | | | 99 093.00 | |
FZ Social Security Contributions | | | 28 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 909.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 376 396.00 | |
GG - OPERATING RESULT (I - II) | | | 47 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 625.00 | |
GP Total financial income (V) | | | 84 625.00 | |
GR Interest and similar expenses | | | 5 378.00 | |
GU Total financial expenses (VI) | | | 5 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 033.00 | | | 49 033.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 000.00 | | |
HK Income tax | 33 005.00 | 40 074.00 | | 33 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 563.00 | 1 205 996.00 | | 1 508 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 778.00 | 1 095 441.00 | | 1 414 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 785.00 | 110 555.00 | | 93 785.00 |
HP References: Equipment leasing | 216 885.00 | 177 562.00 | | 216 885.00 |
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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 | 1 099 194.00 | | 17 007.00 | 1 099 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 516.00 | |
I4 DECREASES Grand Total | | | 1 116 201.00 | |
IO DECREASES Total including other intangible assets | | | 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 113 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 430.00 | | | 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 248.00 | | 17 007.00 | 1 096 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516.00 | | | 2 516.00 |
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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 | 730 229.00 | 159 909.00 | | 730 229.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 799.00 | 159 909.00 | | 729 799.00 |
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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 | 640 221.00 | 640 221.00 | | 640 221.00 |
8C Staff and Related Accounts | 19 633.00 | 19 633.00 | | 19 633.00 |
8D Social Security and Other Social Organizations | 17 750.00 | 17 750.00 | | 17 750.00 |
UT Other financial assets | 2 501.00 | 2 501.00 | | 2 501.00 |
UX Other trade receivables | 405 293.00 | | | 405 293.00 |
UZ Social Security, other social security organizations | 10.00 | | | 10.00 |
VB VAT | 34 576.00 | | | 34 576.00 |
VH Loans with a maturity of more than one year at origin | 77 265.00 | 65 150.00 | 12 115.00 | 77 265.00 |
VI Group and Associates | 35 700.00 | 35 700.00 | | 35 700.00 |
VM Income taxes | 12 359.00 | | | 12 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 070.00 | 5 070.00 | | 5 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 942.00 | | | 139 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 681.00 | 594 681.00 | | 594 681.00 |
VW VAT | 31 915.00 | 31 915.00 | | 31 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 554.00 | 815 439.00 | 12 115.00 | 827 554.00 |
