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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 300.00 | | 34 300.00 | 34 300.00 |
AP Buildings | 41 925.00 | 16 770.00 | 25 155.00 | 41 925.00 |
AR Technical installations, industrial equipment and tools | 5 400.00 | 4 045.00 | 1 354.00 | 5 400.00 |
AT Other tangible assets | 15 095.00 | 10 255.00 | 4 840.00 | 15 095.00 |
BJ TOTAL (I) | 96 720.00 | 31 070.00 | 65 650.00 | 96 720.00 |
BT Goods | 3 556.00 | 305.00 | 3 251.00 | 3 556.00 |
BX Customers and related accounts | 20 261.00 | | 20 261.00 | 20 261.00 |
BZ Other receivables | 2 006.00 | | 2 006.00 | 2 006.00 |
CD Marketable securities | 127 450.00 | 46 712.00 | 80 738.00 | 127 450.00 |
CF Cash and cash equivalents | 124 002.00 | | 124 002.00 | 124 002.00 |
CJ TOTAL (II) | 277 275.00 | 47 017.00 | 230 258.00 | 277 275.00 |
CO Grand total (0 to V) | 373 994.00 | 78 087.00 | 295 907.00 | 373 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 160 283.00 | 160 283.00 | | 160 283.00 |
DH Retained earnings | 32 892.00 | 40 767.00 | | 32 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 803.00 | 22 124.00 | | 16 803.00 |
DL TOTAL (I) | 251 901.00 | 265 098.00 | | 251 901.00 |
DX Trade payables and related accounts | 25 604.00 | 26 451.00 | | 25 604.00 |
DY Tax and social security liabilities | 18 402.00 | 19 509.00 | | 18 402.00 |
EA Other liabilities | | 38 043.00 | | |
EC TOTAL (IV) | 44 007.00 | 84 002.00 | | 44 007.00 |
EE Grand total (I to V) | 295 907.00 | 349 100.00 | | 295 907.00 |
EG Accrued income and payables due within one year | 44 007.00 | 84 002.00 | | 44 007.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 408.00 | | | 1 408.00 |
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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 | 88 117.00 | | 88 117.00 | 88 117.00 |
FG Production sold - services | 46 460.00 | | 46 460.00 | 46 460.00 |
FJ Net sales | 134 577.00 | | 134 577.00 | 134 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 813.00 | |
FQ Other income | | | 1 656.00 | |
FR Total operating income (I) | | | 134 420.00 | |
FS Purchases of goods (including customs duties) | | | 55 754.00 | |
FU Purchases of raw materials and other supplies | | | 1 866.00 | |
FW Other purchases and external expenses | | | 23 566.00 | |
FX Taxes, duties, and similar payments | | | 3 837.00 | |
FY Salaries and Wages | | | 23 911.00 | |
FZ Social Security Contributions | | | 7 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 873.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 121 745.00 | |
GG - OPERATING RESULT (I - II) | | | 12 675.00 | |
GL Other interest and similar income | | | 2 091.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 002.00 | |
GP Total financial income (V) | | | 7 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | 2 965.00 | 3 904.00 | | 2 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 513.00 | 168 237.00 | | 141 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 710.00 | 146 112.00 | | 124 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 803.00 | 22 124.00 | | 16 803.00 |
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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 | 95 637.00 | | 96 720.00 | 95 637.00 |
I4 DECREASES Grand Total | | 95 637.00 | 96 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 637.00 | 96 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 637.00 | | 96 720.00 | 95 637.00 |
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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 | 26 197.00 | 31 070.00 | 26 197.00 | 26 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 197.00 | 31 070.00 | 26 197.00 | 26 197.00 |
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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 | 305.00 | | | 305.00 |
6X Other provisions for depreciation | 51 713.00 | | 5 002.00 | 51 713.00 |
7B Total provisions for depreciation | 52 018.00 | | 5 002.00 | 52 018.00 |
7C Grand total | 52 018.00 | | 5 002.00 | 52 018.00 |
UG - Financial | | | 5 002.00 | |
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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 | 25 604.00 | 25 604.00 | | 25 604.00 |
8C Staff and Related Accounts | 8 766.00 | 8 766.00 | | 8 766.00 |
8D Social Security and Other Social Organizations | 6 545.00 | 6 545.00 | | 6 545.00 |
8E Income Taxes | 1 496.00 | 1 496.00 | | 1 496.00 |
UX Other trade receivables | 20 261.00 | | | 20 261.00 |
VB VAT | 2 002.00 | | | 2 002.00 |
VC Group and associates | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 267.00 | 22 267.00 | | 22 267.00 |
VW VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 007.00 | 44 007.00 | | 44 007.00 |
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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 | 3 837.00 | 2 210.00 | | 3 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 685.00 | 7 690.00 | | 7 685.00 |
ST Other accounts | 10 534.00 | 12 014.00 | | 10 534.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 5 347.00 | 5 882.00 | | 5 347.00 |
YW Business tax | | 1 436.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 837.00 | 3 646.00 | | 3 837.00 |
YY Amount of VAT collected | 26 915.00 | 30 073.00 | | 26 915.00 |
YZ Total deductible VAT on goods and services | 14 580.00 | 18 666.00 | | 14 580.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 566.00 | 25 586.00 | | 23 566.00 |
