| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 543.00 | 6 543.00 | | 6 543.00 |
AR Technical installations, industrial equipment and tools | 1 208 444.00 | 879 422.00 | 329 022.00 | 1 208 444.00 |
AT Other tangible assets | 44 519.00 | 17 553.00 | 26 966.00 | 44 519.00 |
BD Other fixed assets | 48 304.00 | | 48 304.00 | 48 304.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 309 210.00 | 903 517.00 | 405 693.00 | 1 309 210.00 |
BT Goods | 151 142.00 | | 151 142.00 | 151 142.00 |
BV Advances and down payments on orders | 2 596.00 | | 2 596.00 | 2 596.00 |
BX Customers and related accounts | 284 250.00 | 594.00 | 283 656.00 | 284 250.00 |
BZ Other receivables | 20 808.00 | | 20 808.00 | 20 808.00 |
CF Cash and cash equivalents | 848 037.00 | | 848 037.00 | 848 037.00 |
CH Prepaid expenses | 6 088.00 | | 6 088.00 | 6 088.00 |
CJ TOTAL (II) | 1 312 920.00 | 594.00 | 1 312 326.00 | 1 312 920.00 |
CO Grand total (0 to V) | 2 622 130.00 | 904 111.00 | 1 718 019.00 | 2 622 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 9 535.00 | | | 9 535.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 024 420.00 | | | 1 024 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 150.00 | | | 309 150.00 |
DL TOTAL (I) | 1 359 605.00 | | | 1 359 605.00 |
DU Loans and Debts from Credit Institutions (3) | 91 773.00 | | | 91 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 169 876.00 | | | 169 876.00 |
DY Tax and social security liabilities | 96 599.00 | | | 96 599.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 358 414.00 | | | 358 414.00 |
EE Grand total (I to V) | 1 718 019.00 | | | 1 718 019.00 |
EG Accrued income and payables due within one year | 299 825.00 | | | 299 825.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 6 900.00 | | | 6 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 002 105.00 | | 1 002 105.00 | 1 002 105.00 |
FG Production sold - services | 1 026 630.00 | | 1 026 630.00 | 1 026 630.00 |
FJ Net sales | 2 028 735.00 | | 2 028 735.00 | 2 028 735.00 |
FN Capitalized production | | | 5 298.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 566.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 041 603.00 | |
FS Purchases of goods (including customs duties) | | | 688 095.00 | |
FT Inventory change (goods) | | | -76 251.00 | |
FU Purchases of raw materials and other supplies | | | -1 402.00 | |
FW Other purchases and external expenses | | | 271 980.00 | |
FX Taxes, duties, and similar payments | | | 15 960.00 | |
FY Salaries and Wages | | | 363 031.00 | |
FZ Social Security Contributions | | | 104 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 717.00 | |
GE Other Expenses | | | 15 255.00 | |
GF Total Operating Expenses (II) | | | 1 509 155.00 | |
GG - OPERATING RESULT (I - II) | | | 532 449.00 | |
GK Income from other securities and fixed asset receivables | | | 2 400.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 3 014.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 566.00 | | | 2 566.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 56 980.00 | | | 56 980.00 |
HG Exceptional depreciation and provisions | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 57 585.00 | | | 57 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 585.00 | | | -57 585.00 |
HK Income tax | 168 502.00 | | | 168 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 618.00 | | | 2 044 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 467.00 | | | 1 735 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 150.00 | | | 309 150.00 |
HP References: Equipment leasing | 35 581.00 | | | 35 581.00 |
| |
| 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 | 1 211 894.00 | | 133 701.00 | 1 211 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 704.00 | |
I4 DECREASES Grand Total | | 36 384.00 | 1 309 210.00 | |
IO DECREASES Total including other intangible assets | | | 6 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 384.00 | 1 252 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 543.00 | | | 6 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 047.00 | | 131 301.00 | 1 158 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 304.00 | | 2 400.00 | 47 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 811 620.00 | 128 282.00 | 36 384.00 | 811 620.00 |
PE DEPRECIATION Total including other intangible assets | 6 543.00 | | | 6 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 078.00 | 128 282.00 | 36 384.00 | 805 078.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 594.00 | | | 594.00 |
7B Total provisions for depreciation | 594.00 | | | 594.00 |
7C Grand total | 594.00 | | | 594.00 |
| |
| 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 | 169 876.00 | 169 876.00 | | 169 876.00 |
8C Staff and Related Accounts | 48 479.00 | 48 479.00 | | 48 479.00 |
8D Social Security and Other Social Organizations | 27 289.00 | 27 289.00 | | 27 289.00 |
8E Income Taxes | 4 714.00 | 4 714.00 | | 4 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 282 825.00 | | | 282 825.00 |
UY Staff and related accounts | 2 160.00 | | | 2 160.00 |
UZ Social Security, other social security organizations | 6 494.00 | | | 6 494.00 |
VA Doubtful or disputed receivables | 1 425.00 | | | 1 425.00 |
VB VAT | 686.00 | | | 686.00 |
VH Loans with a maturity of more than one year at origin | 91 773.00 | 33 185.00 | 58 588.00 | 91 773.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 774.00 | | | 12 774.00 |
VN Other taxes, similar payments | 7 225.00 | | | 7 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 760.00 | 5 760.00 | | 5 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 243.00 | | | 4 243.00 |
VS Prepaid expenses | 6 088.00 | | | 6 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 546.00 | 311 146.00 | 1 400.00 | 312 546.00 |
VW VAT | 10 356.00 | 10 356.00 | | 10 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 414.00 | 299 825.00 | 58 588.00 | 358 414.00 |
| |
| 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 | 10 648.00 | | | 10 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 048.00 | | | 19 048.00 |
ST Other accounts | 169 045.00 | | | 169 045.00 |
XQ Rental, rental and co-ownership charges | 81 784.00 | | | 81 784.00 |
YQ Equipment leasing commitment | 56 474.00 | | | 56 474.00 |
YT Subcontracting | 2 103.00 | | | 2 103.00 |
YW Business tax | 5 312.00 | | | 5 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 960.00 | | | 15 960.00 |
YY Amount of VAT collected | 310 370.00 | | | 310 370.00 |
YZ Total deductible VAT on goods and services | 165 272.00 | | | 165 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 980.00 | | | 271 980.00 |
| |
| 16 - 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 | 9.00 | | | 9.00 |
