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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 | 28 876.00 | 5 571.00 | 23 305.00 | 28 876.00 |
AH Goodwill | 12 498.00 | | 12 498.00 | 12 498.00 |
AR Technical installations, industrial equipment and tools | 141 892.00 | 111 202.00 | 30 690.00 | 141 892.00 |
AT Other tangible assets | 286 867.00 | 197 392.00 | 89 475.00 | 286 867.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 485 433.00 | 314 165.00 | 171 268.00 | 485 433.00 |
BZ Other receivables | 21 693.00 | | 21 693.00 | 21 693.00 |
CF Cash and cash equivalents | 159 359.00 | | 159 359.00 | 159 359.00 |
CH Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 182 575.00 | | 182 575.00 | 182 575.00 |
CO Grand total (0 to V) | 668 008.00 | 314 165.00 | 353 843.00 | 668 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DF Regulated reserves (1) | 3 012.00 | | | 3 012.00 |
DG Other reserves | 154 682.00 | | | 154 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 847.00 | | | 93 847.00 |
DL TOTAL (I) | 284 541.00 | | | 284 541.00 |
DU Loans and Debts from Credit Institutions (3) | 649.00 | | | 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 135.00 | | | 39 135.00 |
DX Trade payables and related accounts | 20 810.00 | | | 20 810.00 |
DY Tax and social security liabilities | 8 708.00 | | | 8 708.00 |
EC TOTAL (IV) | 69 302.00 | | | 69 302.00 |
EE Grand total (I to V) | 353 843.00 | | | 353 843.00 |
EG Accrued income and payables due within one year | 69 302.00 | | | 69 302.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 3 012.00 | | | 3 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 877.00 | | 64 877.00 | 64 877.00 |
FG Production sold - services | 512 100.00 | | 512 100.00 | 512 100.00 |
FJ Net sales | 576 978.00 | | 576 978.00 | 576 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 578 006.00 | |
FS Purchases of goods (including customs duties) | | | 27 554.00 | |
FW Other purchases and external expenses | | | 298 155.00 | |
FX Taxes, duties, and similar payments | | | 12 848.00 | |
FY Salaries and Wages | | | 76 258.00 | |
FZ Social Security Contributions | | | 15 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 157.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 456 773.00 | |
GG - OPERATING RESULT (I - II) | | | 121 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 973.00 | | | 973.00 |
A4 Equity method investments | 386.00 | | | 386.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 518.00 | | | 12 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 27 369.00 | | | 27 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 506.00 | | | 590 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 659.00 | | | 496 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 847.00 | | | 93 847.00 |
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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 | 427 843.00 | | 70 090.00 | 427 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 300.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 485 433.00 | |
IO DECREASES Total including other intangible assets | | 12 500.00 | 41 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 874.00 | | | 53 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 668.00 | | 70 090.00 | 358 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | | 15 300.00 |
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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 | 288 008.00 | 26 157.00 | | 288 008.00 |
PE DEPRECIATION Total including other intangible assets | 5 571.00 | | | 5 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 437.00 | 26 157.00 | | 282 437.00 |
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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 | 20 810.00 | 20 810.00 | | 20 810.00 |
8C Staff and Related Accounts | 191.00 | 191.00 | | 191.00 |
8D Social Security and Other Social Organizations | 5 951.00 | 5 951.00 | | 5 951.00 |
8E Income Taxes | 631.00 | 631.00 | | 631.00 |
UT Other financial assets | 15 300.00 | | | 15 300.00 |
VB VAT | 19 755.00 | | | 19 755.00 |
VH Loans with a maturity of more than one year at origin | 649.00 | 649.00 | | 649.00 |
VI Group and Associates | 39 135.00 | 39 135.00 | | 39 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 937.00 | | | 1 937.00 |
VS Prepaid expenses | 1 523.00 | | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 516.00 | 23 216.00 | 15 300.00 | 38 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 302.00 | 69 302.00 | | 69 302.00 |
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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 |
9Z Other taxes, duties, and similar payments | 11 046.00 | | | 11 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 118.00 | | | 8 118.00 |
ST Other accounts | 114 056.00 | | | 114 056.00 |
XQ Rental, rental and co-ownership charges | 131 734.00 | | | 131 734.00 |
YT Subcontracting | 44 248.00 | | | 44 248.00 |
YW Business tax | 1 802.00 | | | 1 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 848.00 | | | 12 848.00 |
YY Amount of VAT collected | 58 394.00 | | | 58 394.00 |
YZ Total deductible VAT on goods and services | 50 338.00 | | | 50 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 155.00 | | | 298 155.00 |
