| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 323.00 | 96.00 | 227.00 | 323.00 |
AR Technical installations, industrial equipment and tools | 2 193.00 | 347.00 | 1 846.00 | 2 193.00 |
AT Other tangible assets | 9 864.00 | 4 314.00 | 5 550.00 | 9 864.00 |
BF Loans | 2 074.00 | | 2 074.00 | 2 074.00 |
BJ TOTAL (I) | 14 454.00 | 4 757.00 | 9 697.00 | 14 454.00 |
BL Raw materials, supplies | 11 435.00 | | 11 435.00 | 11 435.00 |
BX Customers and related accounts | 127 995.00 | | 127 995.00 | 127 995.00 |
BZ Other receivables | 54 121.00 | | 54 121.00 | 54 121.00 |
CD Marketable securities | 100 843.00 | | 100 843.00 | 100 843.00 |
CF Cash and cash equivalents | 183 916.00 | | 183 916.00 | 183 916.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 479 099.00 | | 479 099.00 | 479 099.00 |
CO Grand total (0 to V) | 493 553.00 | 4 757.00 | 488 796.00 | 493 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 146 931.00 | | | 146 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 168.00 | | | 95 168.00 |
DL TOTAL (I) | 253 099.00 | | | 253 099.00 |
DW Advances and down payments received on current orders | 36 752.00 | | | 36 752.00 |
DX Trade payables and related accounts | 95 219.00 | | | 95 219.00 |
DY Tax and social security liabilities | 103 726.00 | | | 103 726.00 |
EC TOTAL (IV) | 235 697.00 | | | 235 697.00 |
EE Grand total (I to V) | 488 796.00 | | | 488 796.00 |
EG Accrued income and payables due within one year | 198 945.00 | | | 198 945.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 5 000.00 | | | 5 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 522 882.00 | | 1 522 882.00 | 1 522 882.00 |
FJ Net sales | 1 522 882.00 | | 1 522 882.00 | 1 522 882.00 |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 1 523 142.00 | |
FU Purchases of raw materials and other supplies | | | 469 340.00 | |
FV Inventory change (raw materials and supplies) | | | -152.00 | |
FW Other purchases and external expenses | | | 338 171.00 | |
FX Taxes, duties, and similar payments | | | 7 099.00 | |
FY Salaries and Wages | | | 421 394.00 | |
FZ Social Security Contributions | | | 168 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 405 346.00 | |
GG - OPERATING RESULT (I - II) | | | 117 797.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 901.00 | | | 22 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 415.00 | | | 1 523 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 247.00 | | | 1 428 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 168.00 | | | 95 168.00 |
| |
| 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 | 14 072.00 | | 3 109.00 | 14 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 727.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 727.00 | 2 074.00 | |
I4 DECREASES Grand Total | | 2 727.00 | 14 454.00 | |
IO DECREASES Total including other intangible assets | | | 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 057.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 271.00 | | 2 786.00 | 9 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 801.00 | | | 4 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 726.00 | 1 031.00 | | 3 726.00 |
PE DEPRECIATION Total including other intangible assets | | 96.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 726.00 | 935.00 | | 3 726.00 |
| |
| 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 | 95 219.00 | 95 219.00 | | 95 219.00 |
8C Staff and Related Accounts | 37 108.00 | 37 108.00 | | 37 108.00 |
8D Social Security and Other Social Organizations | 57 428.00 | 57 428.00 | | 57 428.00 |
UP Loans | 2 074.00 | 2 074.00 | | 2 074.00 |
UX Other trade receivables | 127 995.00 | | | 127 995.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
UZ Social Security, other social security organizations | 386.00 | | | 386.00 |
VB VAT | 8 531.00 | | | 8 531.00 |
VM Income taxes | 41 382.00 | | | 41 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 256.00 | 5 256.00 | | 5 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 753.00 | | | 3 753.00 |
VS Prepaid expenses | 789.00 | | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 979.00 | 184 979.00 | | 184 979.00 |
VW VAT | 3 934.00 | 3 934.00 | | 3 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 945.00 | 198 945.00 | | 198 945.00 |
