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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 | 54 811.00 | 52 371.00 | 2 440.00 | 54 811.00 |
AH Goodwill | 2 767 859.00 | 569 801.00 | 2 198 058.00 | 2 767 859.00 |
AR Technical installations, industrial equipment and tools | 751.00 | 276.00 | 475.00 | 751.00 |
AT Other tangible assets | 979 276.00 | 564 281.00 | 414 995.00 | 979 276.00 |
BH Other financial assets | 27 659.00 | | 27 659.00 | 27 659.00 |
BJ TOTAL (I) | 3 830 356.00 | 1 186 729.00 | 2 643 627.00 | 3 830 356.00 |
BV Advances and down payments on orders | 1 908.00 | | 1 908.00 | 1 908.00 |
BX Customers and related accounts | 995 757.00 | 99 387.00 | 896 370.00 | 995 757.00 |
BZ Other receivables | 296 357.00 | | 296 357.00 | 296 357.00 |
CF Cash and cash equivalents | 900 975.00 | | 900 975.00 | 900 975.00 |
CH Prepaid expenses | 63 499.00 | | 63 499.00 | 63 499.00 |
CJ TOTAL (II) | 2 258 496.00 | 99 387.00 | 2 159 109.00 | 2 258 496.00 |
CO Grand total (0 to V) | 6 088 852.00 | 1 286 116.00 | 4 802 736.00 | 6 088 852.00 |
CR Shares due in more than one year | 123 735.00 | | | 123 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 82 586.00 | 82 586.00 | | 82 586.00 |
DD Legal reserve (1) | 105 544.00 | 89 047.00 | | 105 544.00 |
DG Other reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 995 791.00 | 682 343.00 | | 995 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 964.00 | 329 945.00 | | -360 964.00 |
DL TOTAL (I) | 1 925 957.00 | 2 286 921.00 | | 1 925 957.00 |
DU Loans and Debts from Credit Institutions (3) | 893 804.00 | 903 794.00 | | 893 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 441.00 | 78 759.00 | | 9 441.00 |
DX Trade payables and related accounts | 195 921.00 | 376 683.00 | | 195 921.00 |
DY Tax and social security liabilities | 602 468.00 | 722 187.00 | | 602 468.00 |
EA Other liabilities | 1 119 541.00 | 919 051.00 | | 1 119 541.00 |
EB Prepaid income (2) | 55 605.00 | 57 633.00 | | 55 605.00 |
EC TOTAL (IV) | 2 876 779.00 | 3 058 106.00 | | 2 876 779.00 |
EE Grand total (I to V) | 4 802 736.00 | 5 345 027.00 | | 4 802 736.00 |
EG Accrued income and payables due within one year | 2 411 644.00 | 2 547 688.00 | | 2 411 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331 292.00 | 227 987.00 | | 331 292.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 3 000.00 | | | 3 000.00 |
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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 | 3 780 276.00 | 10 711.00 | 3 790 987.00 | 3 780 276.00 |
FJ Net sales | 3 780 276.00 | 10 711.00 | 3 790 987.00 | 3 780 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 454.00 | |
FQ Other income | | | 4 807.00 | |
FR Total operating income (I) | | | 3 938 247.00 | |
FW Other purchases and external expenses | | | 1 604 649.00 | |
FX Taxes, duties, and similar payments | | | 68 048.00 | |
FY Salaries and Wages | | | 1 402 190.00 | |
FZ Social Security Contributions | | | 557 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 792.00 | |
GE Other Expenses | | | 44 268.00 | |
GF Total Operating Expenses (II) | | | 3 834 445.00 | |
GG - OPERATING RESULT (I - II) | | | 103 802.00 | |
GR Interest and similar expenses | | | 35 970.00 | |
GU Total financial expenses (VI) | | | 35 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 535.00 | 7 123.00 | | 116 535.00 |
HA Exceptional income from management transactions | 41 521.00 | 127.00 | | 41 521.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 41 521.00 | 12 127.00 | | 41 521.00 |
HE Exceptional expenses on management operations | 6 400.00 | 3 289.00 | | 6 400.00 |
HF Exceptional expenses on capital transactions | | 15 600.00 | | |
HG Exceptional depreciation and provisions | 569 801.00 | | | 569 801.00 |
HH Total exceptional expenses (VIII) | 576 201.00 | 18 889.00 | | 576 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534 680.00 | -6 762.00 | | -534 680.00 |
HK Income tax | -105 883.00 | 140 006.00 | | -105 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 979 769.00 | 4 522 764.00 | | 3 979 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 340 733.00 | 4 192 819.00 | | 4 340 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 964.00 | 329 945.00 | | -360 964.00 |
HP References: Equipment leasing | 2 870.00 | 4 304.00 | | 2 870.00 |
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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 | 3 812 024.00 | | 18 331.00 | 3 812 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 659.00 | |
I4 DECREASES Grand Total | | | 3 830 356.00 | |
IO DECREASES Total including other intangible assets | | | 2 822 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 980 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 821 063.00 | | 1 607.00 | 2 821 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 831.00 | | 16 196.00 | 963 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 131.00 | | 528.00 | 27 131.00 |
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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 | 515 072.00 | 101 855.00 | -1.00 | 515 072.00 |
PE DEPRECIATION Total including other intangible assets | 49 100.00 | 3 271.00 | | 49 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 972.00 | 98 584.00 | -1.00 | 465 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 569 801.00 | | |
6T Receivables | 69 513.00 | 55 792.00 | 25 919.00 | 69 513.00 |
7B Total provisions for depreciation | 69 513.00 | 625 593.00 | 25 919.00 | 69 513.00 |
7C Grand total | 69 513.00 | 625 593.00 | 25 919.00 | 69 513.00 |
UE of which provisions and reversals: - Operating | | 55 792.00 | 25 919.00 | |
UJ - Exceptional | | 569 801.00 | | |
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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 | 5 238.00 | 5 238.00 | | 5 238.00 |
8B Suppliers and Related Accounts | 195 921.00 | 195 921.00 | | 195 921.00 |
8C Staff and Related Accounts | 183 501.00 | 183 501.00 | | 183 501.00 |
8D Social Security and Other Social Organizations | 200 471.00 | 200 471.00 | | 200 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 119 541.00 | 1 119 541.00 | | 1 119 541.00 |
8L Deferred income | 55 605.00 | 55 605.00 | | 55 605.00 |
UT Other financial assets | 27 659.00 | | | 27 659.00 |
UX Other trade receivables | 872 022.00 | | | 872 022.00 |
UY Staff and related accounts | 6 896.00 | | | 6 896.00 |
UZ Social Security, other social security organizations | 7 887.00 | | | 7 887.00 |
VA Doubtful or disputed receivables | 123 735.00 | | | 123 735.00 |
VB VAT | 22 822.00 | | | 22 822.00 |
VG Loans with a maturity of up to one year at origin | 333 199.00 | 333 199.00 | | 333 199.00 |
VH Loans with a maturity of more than one year at origin | 560 606.00 | 95 470.00 | 365 590.00 | 560 606.00 |
VI Group and Associates | 4 203.00 | 4 203.00 | | 4 203.00 |
VJ Loans taken out during the year | 515 000.00 | | | 515 000.00 |
VK Loans repaid during the year | 626 182.00 | | | 626 182.00 |
VM Income taxes | 246 798.00 | | | 246 798.00 |
VP Miscellaneous | 4 627.00 | | | 4 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 346.00 | 31 346.00 | | 31 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 327.00 | | | 7 327.00 |
VS Prepaid expenses | 63 499.00 | | | 63 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 272.00 | 1 231 878.00 | 151 394.00 | 1 383 272.00 |
VW VAT | 187 150.00 | 187 150.00 | | 187 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 876 780.00 | 2 411 644.00 | 365 590.00 | 2 876 780.00 |
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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 |
YP Average staff number | 26.00 | | | 26.00 |
