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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 | 247 738.00 | 230 203.00 | 17 535.00 | 247 738.00 |
AH Goodwill | 68 755.00 | | 68 755.00 | 68 755.00 |
AP Buildings | 40 134.00 | 12 648.00 | 27 486.00 | 40 134.00 |
AT Other tangible assets | 1 311 152.00 | 1 197 414.00 | 113 738.00 | 1 311 152.00 |
BH Other financial assets | 59 709.00 | | 59 709.00 | 59 709.00 |
BJ TOTAL (I) | 1 753 737.00 | 1 440 265.00 | 313 472.00 | 1 753 737.00 |
BP Services in progress | 386 000.00 | | 386 000.00 | 386 000.00 |
BX Customers and related accounts | 2 124 590.00 | | 2 124 590.00 | 2 124 590.00 |
BZ Other receivables | 67 980.00 | | 67 980.00 | 67 980.00 |
CD Marketable securities | 50 158.00 | | 50 158.00 | 50 158.00 |
CF Cash and cash equivalents | 461 503.00 | | 461 503.00 | 461 503.00 |
CH Prepaid expenses | 111 779.00 | | 111 779.00 | 111 779.00 |
CJ TOTAL (II) | 3 202 011.00 | | 3 202 011.00 | 3 202 011.00 |
CO Grand total (0 to V) | 4 955 748.00 | 1 440 265.00 | 3 515 483.00 | 4 955 748.00 |
CR Shares due in more than one year | 59 709.00 | | | 59 709.00 |
CU Other investments | 26 250.00 | | 26 250.00 | 26 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 829.00 | 1 829.00 | | 1 829.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 886 714.00 | 695 477.00 | | 886 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 957.00 | 191 237.00 | | 424 957.00 |
DK Regulated provisions | 9 000.00 | 9 000.00 | | 9 000.00 |
DL TOTAL (I) | 1 652 500.00 | 1 227 543.00 | | 1 652 500.00 |
DU Loans and Debts from Credit Institutions (3) | 571 456.00 | 608 605.00 | | 571 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 886.00 | 82 886.00 | | 66 886.00 |
DX Trade payables and related accounts | 121 616.00 | 188 129.00 | | 121 616.00 |
DY Tax and social security liabilities | 1 085 290.00 | 840 729.00 | | 1 085 290.00 |
EA Other liabilities | 17 734.00 | 7 189.00 | | 17 734.00 |
EC TOTAL (IV) | 1 862 983.00 | 1 727 539.00 | | 1 862 983.00 |
EE Grand total (I to V) | 3 515 483.00 | 2 955 082.00 | | 3 515 483.00 |
EG Accrued income and payables due within one year | 1 459 833.00 | 1 243 496.00 | | 1 459 833.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 8 246.00 | | | 8 246.00 |
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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 | 4 961 427.00 | | 4 961 427.00 | 4 961 427.00 |
FJ Net sales | 4 961 427.00 | | 4 961 427.00 | 4 961 427.00 |
FM Inventory production | | | 143 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603 407.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 707 972.00 | |
FW Other purchases and external expenses | | | 1 390 315.00 | |
FX Taxes, duties, and similar payments | | | 126 544.00 | |
FY Salaries and Wages | | | 2 250 609.00 | |
FZ Social Security Contributions | | | 1 068 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 488.00 | |
GE Other Expenses | | | 52 548.00 | |
GF Total Operating Expenses (II) | | | 5 015 021.00 | |
GG - OPERATING RESULT (I - II) | | | 692 951.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 6 980.00 | |
GU Total financial expenses (VI) | | | 6 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 517 948.00 | 202 834.00 | | 517 948.00 |
HA Exceptional income from management transactions | 10 000.00 | 64 291.00 | | 10 000.00 |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 100 291.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 9 424.00 | 2 040.00 | | 9 424.00 |
HF Exceptional expenses on capital transactions | | 30 561.00 | | |
HH Total exceptional expenses (VIII) | 9 424.00 | 32 601.00 | | 9 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 576.00 | 67 690.00 | | 576.00 |
HJ Employee participation in company results | 80 000.00 | | | 80 000.00 |
HK Income tax | 181 989.00 | 10 223.00 | | 181 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 718 371.00 | 5 149 963.00 | | 5 718 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 293 415.00 | 4 958 726.00 | | 5 293 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 957.00 | 191 237.00 | | 424 957.00 |
HP References: Equipment leasing | 84 321.00 | 86 617.00 | | 84 321.00 |
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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 | 1 724 767.00 | | 31 270.00 | 1 724 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 959.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 1 753 737.00 | |
IO DECREASES Total including other intangible assets | | 2 300.00 | 316 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 351 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 141.00 | | 9 652.00 | 309 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 178.00 | | 21 107.00 | 1 330 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 448.00 | | 511.00 | 85 448.00 |
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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 | 1 316 076.00 | 126 488.00 | 2 300.00 | 1 316 076.00 |
PE DEPRECIATION Total including other intangible assets | 223 036.00 | 9 467.00 | 2 300.00 | 223 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 040.00 | 117 021.00 | | 1 093 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 000.00 | | | 9 000.00 |
6T Receivables | 85 460.00 | | 85 460.00 | 85 460.00 |
7B Total provisions for depreciation | 85 460.00 | | 85 460.00 | 85 460.00 |
7C Grand total | 94 460.00 | | 85 460.00 | 94 460.00 |
UE of which provisions and reversals: - Operating | | | 85 460.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 500.00 | 58 500.00 | | 58 500.00 |
8B Suppliers and Related Accounts | 121 616.00 | 121 616.00 | | 121 616.00 |
8C Staff and Related Accounts | 258 708.00 | 258 708.00 | | 258 708.00 |
8D Social Security and Other Social Organizations | 296 139.00 | 296 139.00 | | 296 139.00 |
8E Income Taxes | 77 787.00 | 77 787.00 | | 77 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 734.00 | 17 734.00 | | 17 734.00 |
UT Other financial assets | 59 709.00 | | | 59 709.00 |
UX Other trade receivables | 2 124 590.00 | | | 2 124 590.00 |
VB VAT | 5 209.00 | | | 5 209.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 571 313.00 | 168 163.00 | 403 150.00 | 571 313.00 |
VI Group and Associates | 8 386.00 | 8 386.00 | | 8 386.00 |
VJ Loans taken out during the year | 119 200.00 | | | 119 200.00 |
VK Loans repaid during the year | 156 315.00 | | | 156 315.00 |
VP Miscellaneous | 19 546.00 | | | 19 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 419.00 | 28 419.00 | | 28 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 226.00 | | | 43 226.00 |
VS Prepaid expenses | 111 779.00 | | | 111 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 364 059.00 | 2 304 350.00 | 59 709.00 | 2 364 059.00 |
VW VAT | 424 236.00 | 424 236.00 | | 424 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 983.00 | 1 459 833.00 | 403 150.00 | 1 862 983.00 |
