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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 605.00 | 2 460.00 | 3 145.00 | 5 605.00 |
AR Technical installations, industrial equipment and tools | 56 170.00 | 48 217.00 | 7 953.00 | 56 170.00 |
AT Other tangible assets | 252 667.00 | 170 496.00 | 82 171.00 | 252 667.00 |
BF Loans | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 314 582.00 | 221 172.00 | 93 410.00 | 314 582.00 |
BL Raw materials, supplies | 20 366.00 | | 20 366.00 | 20 366.00 |
BV Advances and down payments on orders | -3 370.00 | | -3 370.00 | -3 370.00 |
BX Customers and related accounts | 2 150 566.00 | 52 416.00 | 2 098 150.00 | 2 150 566.00 |
BZ Other receivables | 2 140 726.00 | | 2 140 726.00 | 2 140 726.00 |
CF Cash and cash equivalents | 85 758.00 | | 85 758.00 | 85 758.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 4 394 717.00 | 52 416.00 | 4 342 301.00 | 4 394 717.00 |
CO Grand total (0 to V) | 4 709 299.00 | 273 588.00 | 4 435 711.00 | 4 709 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 890.00 | 935 890.00 | | 935 890.00 |
DD Legal reserve (1) | 93 589.00 | | | 93 589.00 |
DG Other reserves | 151 367.00 | | | 151 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 640.00 | 244 956.00 | | 155 640.00 |
DL TOTAL (I) | 1 336 456.00 | 1 180 846.00 | | 1 336 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 277.00 | 115 943.00 | | 38 277.00 |
DW Advances and down payments received on current orders | 10 000.00 | 3 305.00 | | 10 000.00 |
DX Trade payables and related accounts | 2 590 826.00 | 2 061 889.00 | | 2 590 826.00 |
DY Tax and social security liabilities | 425 836.00 | 1 275 350.00 | | 425 836.00 |
EA Other liabilities | 2 674.00 | | | 2 674.00 |
EB Prepaid income (2) | 31 612.00 | 60 004.00 | | 31 612.00 |
EC TOTAL (IV) | 3 099 225.00 | 3 516 491.00 | | 3 099 225.00 |
EE Grand total (I to V) | 4 435 711.00 | 4 697 337.00 | | 4 435 711.00 |
EG Accrued income and payables due within one year | 3.00 | 225.00 | | 3.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 151 367.00 | | | 151 367.00 |
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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 | 4 912 962.00 | | 4 912 962.00 | 4 912 962.00 |
FJ Net sales | 4 912 962.00 | | 4 912 962.00 | 4 912 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 4 913 666.00 | |
FU Purchases of raw materials and other supplies | | | 1 796 818.00 | |
FV Inventory change (raw materials and supplies) | | | 7 518.00 | |
FW Other purchases and external expenses | | | 1 911 445.00 | |
FX Taxes, duties, and similar payments | | | 19 294.00 | |
FY Salaries and Wages | | | 560 326.00 | |
FZ Social Security Contributions | | | 381 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 715 045.00 | |
GG - OPERATING RESULT (I - II) | | | 198 620.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 931.00 | | | 28 931.00 |
HB Exceptional income from capital transactions | 7 533.00 | 950.00 | | 7 533.00 |
HD Total exceptional income (VII) | 36 464.00 | 950.00 | | 36 464.00 |
HE Exceptional expenses on management operations | 10 709.00 | 4 903.00 | | 10 709.00 |
HF Exceptional expenses on capital transactions | 1 504.00 | | | 1 504.00 |
HH Total exceptional expenses (VIII) | 12 213.00 | 4 903.00 | | 12 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 251.00 | -3 953.00 | | 24 251.00 |
HK Income tax | 67 232.00 | 121 048.00 | | 67 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 950 130.00 | 5 210 537.00 | | 4 950 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 794 490.00 | 4 965 581.00 | | 4 794 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 640.00 | 244 956.00 | | 155 640.00 |
HP References: Equipment leasing | 871.00 | 7 021.00 | | 871.00 |
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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 | 329 533.00 | | 20 935.00 | 329 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 35 886.00 | 314 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 886.00 | 314 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 393.00 | | 20 935.00 | 329 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 217 465.00 | 38 090.00 | 34 383.00 | 217 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 465.00 | 38 090.00 | 34 383.00 | 217 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 659.00 | | 243.00 | 52 659.00 |
7B Total provisions for depreciation | 52 659.00 | | 243.00 | 52 659.00 |
7C Grand total | 52 659.00 | | 243.00 | 52 659.00 |
UE of which provisions and reversals: - Operating | | | 243.00 | |
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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 | 2 590 826.00 | 2 590 825.00 | | 2 590 826.00 |
8C Staff and Related Accounts | 37 382.00 | 37 382.00 | | 37 382.00 |
8D Social Security and Other Social Organizations | 84 295.00 | 84 295.00 | | 84 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 674.00 | 2 674.00 | | 2 674.00 |
8L Deferred income | 31 612.00 | 31 612.00 | | 31 612.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 2 087 869.00 | | | 2 087 869.00 |
VA Doubtful or disputed receivables | 62 692.00 | | | 62 692.00 |
VB VAT | 357 586.00 | | | 357 586.00 |
VC Group and associates | 1 773 667.00 | | | 1 773 667.00 |
VI Group and Associates | 38 277.00 | 38 277.00 | | 38 277.00 |
VP Miscellaneous | 7 567.00 | | | 7 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 272.00 | 6 272.00 | | 6 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 906.00 | | | 1 906.00 |
VS Prepaid expenses | 670.00 | | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 292 102.00 | 4 229 265.00 | 62 837.00 | 4 292 102.00 |
VW VAT | 297 888.00 | 297 888.00 | | 297 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 089 225.00 | 3 089 225.00 | | 3 089 225.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
