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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 | 6 543.00 | 6 543.00 | | 6 543.00 |
AR Technical installations, industrial equipment and tools | 1 109 165.00 | 787 954.00 | 321 211.00 | 1 109 165.00 |
AT Other tangible assets | 48 882.00 | 17 123.00 | 31 758.00 | 48 882.00 |
BD Other fixed assets | 45 904.00 | | 45 904.00 | 45 904.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 211 894.00 | 811 620.00 | 400 273.00 | 1 211 894.00 |
BT Goods | 74 891.00 | | 74 891.00 | 74 891.00 |
BV Advances and down payments on orders | 3 270.00 | | 3 270.00 | 3 270.00 |
BX Customers and related accounts | 293 425.00 | 594.00 | 292 831.00 | 293 425.00 |
BZ Other receivables | 13 489.00 | | 13 489.00 | 13 489.00 |
CF Cash and cash equivalents | 660 344.00 | | 660 344.00 | 660 344.00 |
CH Prepaid expenses | 34 071.00 | | 34 071.00 | 34 071.00 |
CJ TOTAL (II) | 1 079 490.00 | 594.00 | 1 078 896.00 | 1 079 490.00 |
CO Grand total (0 to V) | 2 291 383.00 | 812 214.00 | 1 479 170.00 | 2 291 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 9 535.00 | | | 9 535.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 780 669.00 | | | 780 669.00 |
DH Retained earnings | 101 855.00 | | | 101 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 612.00 | | | 327 612.00 |
DL TOTAL (I) | 1 236 170.00 | | | 1 236 170.00 |
DU Loans and Debts from Credit Institutions (3) | 4 520.00 | | | 4 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | | | 405.00 |
DX Trade payables and related accounts | 113 000.00 | | | 113 000.00 |
DY Tax and social security liabilities | 125 075.00 | | | 125 075.00 |
EC TOTAL (IV) | 242 999.00 | | | 242 999.00 |
EE Grand total (I to V) | 1 479 170.00 | | | 1 479 170.00 |
EG Accrued income and payables due within one year | 242 999.00 | | | 242 999.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 4 600.00 | | | 4 600.00 |
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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 | 1 110 346.00 | | 1 110 346.00 | 1 110 346.00 |
FG Production sold - services | 997 515.00 | | 997 515.00 | 997 515.00 |
FJ Net sales | 2 107 861.00 | | 2 107 861.00 | 2 107 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 458.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 2 114 701.00 | |
FS Purchases of goods (including customs duties) | | | 775 501.00 | |
FT Inventory change (goods) | | | -1.00 | |
FW Other purchases and external expenses | | | 242 751.00 | |
FX Taxes, duties, and similar payments | | | 18 881.00 | |
FY Salaries and Wages | | | 379 281.00 | |
FZ Social Security Contributions | | | 90 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 594.00 | |
GE Other Expenses | | | 2 255.00 | |
GF Total Operating Expenses (II) | | | 1 639 553.00 | |
GG - OPERATING RESULT (I - II) | | | 475 148.00 | |
GK Income from other securities and fixed asset receivables | | | 5 576.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 5 920.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 458.00 | | | 6 458.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | 153 003.00 | | | 153 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 621.00 | | | 2 120 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 010.00 | | | 1 793 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 612.00 | | | 327 612.00 |
HP References: Equipment leasing | 40 842.00 | | | 40 842.00 |
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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 | 1 073 154.00 | | 162 935.00 | 1 073 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 304.00 | |
I4 DECREASES Grand Total | | 24 195.00 | 1 211 893.00 | |
IO DECREASES Total including other intangible assets | | | 6 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 195.00 | 1 158 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 543.00 | | | 6 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 883.00 | | 157 359.00 | 1 024 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 728.00 | | 5 576.00 | 41 728.00 |
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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 | 706 331.00 | 129 485.00 | 24 195.00 | 706 331.00 |
PE DEPRECIATION Total including other intangible assets | 6 543.00 | | | 6 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 788.00 | 129 485.00 | 24 195.00 | 699 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 594.00 | | |
7B Total provisions for depreciation | | 594.00 | | |
7C Grand total | | 594.00 | | |
UE of which provisions and reversals: - Operating | | 594.00 | | |
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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 | 113 000.00 | 113 000.00 | | 113 000.00 |
8C Staff and Related Accounts | 32 267.00 | 32 267.00 | | 32 267.00 |
8D Social Security and Other Social Organizations | 21 018.00 | 21 018.00 | | 21 018.00 |
8E Income Taxes | 49 359.00 | 49 359.00 | | 49 359.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 292 000.00 | | | 292 000.00 |
UY Staff and related accounts | 398.00 | | | 398.00 |
VA Doubtful or disputed receivables | 1 425.00 | | | 1 425.00 |
VB VAT | 6 516.00 | | | 6 516.00 |
VH Loans with a maturity of more than one year at origin | 4 520.00 | 4 520.00 | | 4 520.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VK Loans repaid during the year | 25 367.00 | | | 25 367.00 |
VN Other taxes, similar payments | 6 575.00 | | | 6 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 965.00 | 6 965.00 | | 6 965.00 |
VS Prepaid expenses | 34 071.00 | | | 34 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 385.00 | 340 985.00 | 1 400.00 | 342 385.00 |
VW VAT | 15 466.00 | 15 466.00 | | 15 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 999.00 | 242 999.00 | | 242 999.00 |
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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 | 13 900.00 | | | 13 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 153.00 | | | 16 153.00 |
ST Other accounts | 146 883.00 | | | 146 883.00 |
XQ Rental, rental and co-ownership charges | 77 397.00 | | | 77 397.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 34 950.00 | | | 34 950.00 |
YT Subcontracting | 2 318.00 | | | 2 318.00 |
YW Business tax | 4 981.00 | | | 4 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 881.00 | | | 18 881.00 |
YY Amount of VAT collected | 246 401.00 | | | 246 401.00 |
YZ Total deductible VAT on goods and services | 236 413.00 | | | 236 413.00 |
ZE Dividends | 101 562.00 | | | 101 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 751.00 | | | 242 751.00 |
