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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 | 4 840.00 | 4 840.00 | | 4 840.00 |
AH Goodwill | 52 288.00 | | 52 288.00 | 52 288.00 |
AR Technical installations, industrial equipment and tools | 213 429.00 | 96 121.00 | 117 308.00 | 213 429.00 |
AT Other tangible assets | 295 161.00 | 255 789.00 | 39 372.00 | 295 161.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 11 930.00 | | 11 930.00 | 11 930.00 |
BJ TOTAL (I) | 577 647.00 | 356 750.00 | 220 897.00 | 577 647.00 |
BL Raw materials, supplies | 14 315.00 | | 14 315.00 | 14 315.00 |
BX Customers and related accounts | 309 349.00 | 727.00 | 308 622.00 | 309 349.00 |
BZ Other receivables | 34 089.00 | | 34 089.00 | 34 089.00 |
CD Marketable securities | 65 497.00 | | 65 497.00 | 65 497.00 |
CF Cash and cash equivalents | 86 435.00 | | 86 435.00 | 86 435.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 510 486.00 | 727.00 | 509 759.00 | 510 486.00 |
CO Grand total (0 to V) | 1 088 133.00 | 357 477.00 | 730 656.00 | 1 088 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 7 583.00 | 7 583.00 | | 7 583.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 98 033.00 | 38 070.00 | | 98 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 202.00 | 59 963.00 | | 65 202.00 |
DL TOTAL (I) | 401 819.00 | 336 617.00 | | 401 819.00 |
DU Loans and Debts from Credit Institutions (3) | 52 375.00 | 16 121.00 | | 52 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | 97 685.00 | | 775.00 |
DX Trade payables and related accounts | 229 538.00 | 260 378.00 | | 229 538.00 |
DY Tax and social security liabilities | 24 104.00 | 23 754.00 | | 24 104.00 |
EA Other liabilities | 22 046.00 | 22 208.00 | | 22 046.00 |
EC TOTAL (IV) | 328 838.00 | 420 146.00 | | 328 838.00 |
EE Grand total (I to V) | 730 656.00 | 756 763.00 | | 730 656.00 |
EG Accrued income and payables due within one year | 328 838.00 | 414 886.00 | | 328 838.00 |
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 | 855 529.00 | 234 255.00 | 1 089 784.00 | 855 529.00 |
FJ Net sales | 855 529.00 | 234 255.00 | 1 089 784.00 | 855 529.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 085.00 | |
FR Total operating income (I) | | | 1 111 036.00 | |
FS Purchases of goods (including customs duties) | | | 193.00 | |
FU Purchases of raw materials and other supplies | | | 75 843.00 | |
FV Inventory change (raw materials and supplies) | | | -1 881.00 | |
FW Other purchases and external expenses | | | 826 731.00 | |
FX Taxes, duties, and similar payments | | | 11 217.00 | |
FY Salaries and Wages | | | 75 199.00 | |
FZ Social Security Contributions | | | 19 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 040 393.00 | |
GG - OPERATING RESULT (I - II) | | | 70 643.00 | |
GL Other interest and similar income | | | 1 805.00 | |
GP Total financial income (V) | | | 1 805.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 058.00 | 11 766.00 | | 21 058.00 |
HA Exceptional income from management transactions | 389.00 | 1 610.00 | | 389.00 |
HB Exceptional income from capital transactions | 10 843.00 | 833.00 | | 10 843.00 |
HD Total exceptional income (VII) | 11 232.00 | 2 444.00 | | 11 232.00 |
HE Exceptional expenses on management operations | | 3 665.00 | | |
HF Exceptional expenses on capital transactions | 2 617.00 | | | 2 617.00 |
HH Total exceptional expenses (VIII) | 2 617.00 | 3 665.00 | | 2 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 615.00 | -1 221.00 | | 8 615.00 |
HK Income tax | 15 311.00 | 12 238.00 | | 15 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 072.00 | 1 041 829.00 | | 1 124 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 871.00 | 981 866.00 | | 1 058 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 202.00 | 59 963.00 | | 65 202.00 |
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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 | 663 600.00 | | 59 390.00 | 663 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 288.00 | 11 930.00 | |
I4 DECREASES Grand Total | | 145 343.00 | 577 647.00 | |
IO DECREASES Total including other intangible assets | | | 57 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 054.00 | 508 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 128.00 | | | 57 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 254.00 | | 59 390.00 | 593 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 218.00 | | | 13 218.00 |
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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 | 466 345.00 | 33 131.00 | 142 725.00 | 466 345.00 |
PE DEPRECIATION Total including other intangible assets | 4 840.00 | | | 4 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 505.00 | 33 131.00 | 142 725.00 | 461 505.00 |
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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 | 229 538.00 | 229 538.00 | | 229 538.00 |
8C Staff and Related Accounts | 7 371.00 | 7 371.00 | | 7 371.00 |
8D Social Security and Other Social Organizations | 7 353.00 | 7 353.00 | | 7 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 046.00 | 22 046.00 | | 22 046.00 |
UT Other financial assets | 11 930.00 | | 11 930.00 | 11 930.00 |
UX Other trade receivables | 308 478.00 | 308 478.00 | | 308 478.00 |
VA Doubtful or disputed receivables | 871.00 | 871.00 | | 871.00 |
VB VAT | 33 687.00 | 33 687.00 | | 33 687.00 |
VG Loans with a maturity of up to one year at origin | 5 616.00 | 5 616.00 | | 5 616.00 |
VH Loans with a maturity of more than one year at origin | 46 759.00 | 46 759.00 | | 46 759.00 |
VI Group and Associates | 775.00 | 775.00 | | 775.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 110 888.00 | | | 110 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 249.00 | 5 249.00 | | 5 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 168.00 | 344 238.00 | 11 930.00 | 356 168.00 |
VW VAT | 4 131.00 | 4 131.00 | | 4 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 838.00 | 328 838.00 | | 328 838.00 |
