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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 72 328.00 | 61 314.00 | 11 014.00 | 72 328.00 |
AR Technical installations, industrial equipment and tools | 1 573.00 | 1 573.00 | | 1 573.00 |
AT Other tangible assets | 187 302.00 | 181 812.00 | 5 490.00 | 187 302.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 261 263.00 | 244 698.00 | 16 565.00 | 261 263.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 462 189.00 | 156 956.00 | 305 233.00 | 462 189.00 |
BZ Other receivables | 15 468.00 | | 15 468.00 | 15 468.00 |
CD Marketable securities | 101 557.00 | | 101 557.00 | 101 557.00 |
CF Cash and cash equivalents | 208 297.00 | | 208 297.00 | 208 297.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 791 347.00 | 156 956.00 | 634 391.00 | 791 347.00 |
CO Grand total (0 to V) | 1 052 610.00 | 401 654.00 | 650 956.00 | 1 052 610.00 |
CR Shares due in more than one year | 311 929.00 | | | 311 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 240.00 | | | 82 240.00 |
DB Share, merger, contribution premiums, etc. | 140 805.00 | | | 140 805.00 |
DD Legal reserve (1) | 8 224.00 | | | 8 224.00 |
DG Other reserves | 58 482.00 | | | 58 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 752.00 | | | 53 752.00 |
DL TOTAL (I) | 343 503.00 | | | 343 503.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 910.00 | | | 180 910.00 |
DW Advances and down payments received on current orders | 975.00 | | | 975.00 |
DX Trade payables and related accounts | 23 965.00 | | | 23 965.00 |
DY Tax and social security liabilities | 101 565.00 | | | 101 565.00 |
EB Prepaid income (2) | -16.00 | | | -16.00 |
EC TOTAL (IV) | 307 453.00 | | | 307 453.00 |
EE Grand total (I to V) | 650 956.00 | | | 650 956.00 |
EG Accrued income and payables due within one year | 306 479.00 | | | 306 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 77.00 | | | 77.00 |
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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 | 696 246.00 | | 696 246.00 | 696 246.00 |
FJ Net sales | 696 246.00 | | 696 246.00 | 696 246.00 |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 696 446.00 | |
FS Purchases of goods (including customs duties) | | | 52.00 | |
FU Purchases of raw materials and other supplies | | | 190 922.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 120 206.00 | |
FX Taxes, duties, and similar payments | | | 2 412.00 | |
FY Salaries and Wages | | | 199 004.00 | |
FZ Social Security Contributions | | | 104 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 009.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 634 677.00 | |
GG - OPERATING RESULT (I - II) | | | 61 770.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 3 015.00 | |
GU Total financial expenses (VI) | | | 3 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 461.00 | | | 461.00 |
HD Total exceptional income (VII) | 461.00 | | | 461.00 |
HE Exceptional expenses on management operations | 1 578.00 | | | 1 578.00 |
HF Exceptional expenses on capital transactions | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 1 691.00 | | | 1 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 230.00 | | | -1 230.00 |
HK Income tax | 4 040.00 | | | 4 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 174.00 | | | 697 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 423.00 | | | 643 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 752.00 | | | 53 752.00 |
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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 | 261 921.00 | | 666.00 | 261 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 1 324.00 | 261 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 324.00 | 261 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 860.00 | | 666.00 | 261 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 239 460.00 | 6 448.00 | 1 211.00 | 239 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 460.00 | 6 448.00 | 1 211.00 | 239 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 145 947.00 | 11 009.00 | | 145 947.00 |
7B Total provisions for depreciation | 145 947.00 | 11 009.00 | | 145 947.00 |
7C Grand total | 145 947.00 | 11 009.00 | | 145 947.00 |
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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 | 23 965.00 | 23 965.00 | | 23 965.00 |
8C Staff and Related Accounts | 1 694.00 | 1 694.00 | | 1 694.00 |
8D Social Security and Other Social Organizations | 36 347.00 | 36 347.00 | | 36 347.00 |
8L Deferred income | -16.00 | -16.00 | | -16.00 |
UT Other financial assets | 61.00 | | | 61.00 |
UX Other trade receivables | 150 260.00 | | | 150 260.00 |
UY Staff and related accounts | 2 040.00 | | | 2 040.00 |
VA Doubtful or disputed receivables | 311 929.00 | | | 311 929.00 |
VB VAT | 2 489.00 | | | 2 489.00 |
VH Loans with a maturity of more than one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 180 910.00 | 180 910.00 | | 180 910.00 |
VM Income taxes | 10 939.00 | | | 10 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VS Prepaid expenses | 636.00 | | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 354.00 | 166 363.00 | 311 990.00 | 478 354.00 |
VW VAT | 62 090.00 | 62 090.00 | | 62 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 479.00 | 306 479.00 | | 306 479.00 |
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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 | 1 434.00 | | | 1 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 203.00 | | | 14 203.00 |
ST Other accounts | 86 386.00 | | | 86 386.00 |
XQ Rental, rental and co-ownership charges | 430.00 | | | 430.00 |
YT Subcontracting | 12 788.00 | | | 12 788.00 |
YU External personnel | 4 583.00 | | | 4 583.00 |
YV Retrocessions of fees, commissions and brokerage | 1 817.00 | | | 1 817.00 |
YW Business tax | 978.00 | | | 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 412.00 | | | 2 412.00 |
YY Amount of VAT collected | 82 735.00 | | | 82 735.00 |
YZ Total deductible VAT on goods and services | 51 412.00 | | | 51 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 206.00 | | | 120 206.00 |
