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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 | 114 438.00 | 73 533.00 | 40 905.00 | 114 438.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 3 760.00 | 1 599.00 | 2 161.00 | 3 760.00 |
AT Other tangible assets | 113 146.00 | 91 401.00 | 21 744.00 | 113 146.00 |
BB Receivables related to investments | 45 876.00 | | 45 876.00 | 45 876.00 |
BD Other fixed assets | 43 359.00 | | 43 359.00 | 43 359.00 |
BH Other financial assets | 2 905.00 | | 2 905.00 | 2 905.00 |
BJ TOTAL (I) | 436 681.00 | 178 533.00 | 258 148.00 | 436 681.00 |
BP Services in progress | 80 994.00 | | 80 994.00 | 80 994.00 |
BV Advances and down payments on orders | 1 168.00 | | 1 168.00 | 1 168.00 |
BX Customers and related accounts | 447 472.00 | 34 830.00 | 412 642.00 | 447 472.00 |
BZ Other receivables | 200 421.00 | | 200 421.00 | 200 421.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 41 602.00 | | 41 602.00 | 41 602.00 |
CH Prepaid expenses | 21 982.00 | | 21 982.00 | 21 982.00 |
CJ TOTAL (II) | 943 640.00 | 34 830.00 | 908 810.00 | 943 640.00 |
CO Grand total (0 to V) | 1 380 320.00 | 213 363.00 | 1 166 957.00 | 1 380 320.00 |
CU Other investments | 91 196.00 | 12 000.00 | 79 196.00 | 91 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 8 252.00 | | | 8 252.00 |
DG Other reserves | 198 093.00 | | | 198 093.00 |
DH Retained earnings | 272 708.00 | | | 272 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 550.00 | | | 44 550.00 |
DK Regulated provisions | 497.00 | | | 497.00 |
DL TOTAL (I) | 799 101.00 | | | 799 101.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 762.00 | | | 9 762.00 |
DX Trade payables and related accounts | 174 180.00 | | | 174 180.00 |
DY Tax and social security liabilities | 167 733.00 | | | 167 733.00 |
EA Other liabilities | 1 181.00 | | | 1 181.00 |
EC TOTAL (IV) | 352 857.00 | | | 352 857.00 |
EE Grand total (I to V) | 1 166 957.00 | | | 1 166 957.00 |
EG Accrued income and payables due within one year | 352 857.00 | | | 352 857.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -4 150.00 | | | -4 150.00 |
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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 | 738 330.00 | 230 655.00 | 968 985.00 | 738 330.00 |
FJ Net sales | 738 330.00 | 230 655.00 | 968 985.00 | 738 330.00 |
FM Inventory production | | | -14 026.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 413.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 976 583.00 | |
FW Other purchases and external expenses | | | 277 073.00 | |
FX Taxes, duties, and similar payments | | | 16 914.00 | |
FY Salaries and Wages | | | 463 029.00 | |
FZ Social Security Contributions | | | 181 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 5 155.00 | |
GF Total Operating Expenses (II) | | | 980 855.00 | |
GG - OPERATING RESULT (I - II) | | | -4 272.00 | |
GK Income from other securities and fixed asset receivables | | | 630.00 | |
GL Other interest and similar income | | | 12 036.00 | |
GP Total financial income (V) | | | 12 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234.00 | | | 234.00 |
A2 TOTAL ASSETS | 31 495.00 | | | 31 495.00 |
A4 Equity method investments | 3 476.00 | | | 3 476.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 563.00 | | | 563.00 |
HD Total exceptional income (VII) | 2 063.00 | | | 2 063.00 |
HE Exceptional expenses on management operations | 6 618.00 | | | 6 618.00 |
HG Exceptional depreciation and provisions | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 6 896.00 | | | 6 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 833.00 | | | -4 833.00 |
HJ Employee participation in company results | 384.00 | | | 384.00 |
HK Income tax | -41 373.00 | | | -41 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 312.00 | | | 991 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 762.00 | | | 946 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 550.00 | | | 44 550.00 |
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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 | 368 634.00 | | 69 510.00 | 368 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 337.00 | |
I4 DECREASES Grand Total | | | 436 681.00 | |
IO DECREASES Total including other intangible assets | | | 36 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 020.00 | | | 36 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 303.00 | | 20 603.00 | 96 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 143.00 | | 657.00 | 184 143.00 |
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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 | 146 514.00 | 29 427.00 | | 146 514.00 |
PE DEPRECIATION Total including other intangible assets | 66 188.00 | 16 753.00 | | 66 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 326.00 | 12 674.00 | | 80 326.00 |
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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 | 174 180.00 | 174 180.00 | | 174 180.00 |
8C Staff and Related Accounts | 33 387.00 | 33 387.00 | | 33 387.00 |
8D Social Security and Other Social Organizations | 51 042.00 | 51 042.00 | | 51 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
UL Receivables related to investments | 45 876.00 | 45 876.00 | | 45 876.00 |
UT Other financial assets | 2 905.00 | | | 2 905.00 |
UX Other trade receivables | 447 472.00 | | | 447 472.00 |
UZ Social Security, other social security organizations | 1 228.00 | | | 1 228.00 |
VB VAT | 23 307.00 | | | 23 307.00 |
VI Group and Associates | 9 762.00 | 9 762.00 | | 9 762.00 |
VM Income taxes | 77 458.00 | | | 77 458.00 |
VN Other taxes, similar payments | 6 049.00 | | | 6 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 914.00 | 2 914.00 | | 2 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 379.00 | | | 92 379.00 |
VS Prepaid expenses | 21 982.00 | | | 21 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 656.00 | 718 656.00 | | 718 656.00 |
VW VAT | 80 391.00 | 80 391.00 | | 80 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 857.00 | 352 857.00 | | 352 857.00 |
