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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 | 3 584.00 | 1 786.00 | 1 797.00 | 3 584.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 516 000.00 | 349 828.00 | 166 171.00 | 516 000.00 |
AR Technical installations, industrial equipment and tools | 17 792.00 | 8 500.00 | 9 291.00 | 17 792.00 |
AT Other tangible assets | 267 582.00 | 238 379.00 | 29 203.00 | 267 582.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 365 039.00 | 598 495.00 | 766 543.00 | 1 365 039.00 |
BX Customers and related accounts | 15 089.00 | | 15 089.00 | 15 089.00 |
BZ Other receivables | 78 719.00 | | 78 719.00 | 78 719.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 286 591.00 | | 286 591.00 | 286 591.00 |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 383 225.00 | | 383 225.00 | 383 225.00 |
CO Grand total (0 to V) | 1 748 264.00 | 598 495.00 | 1 149 768.00 | 1 748 264.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 520.00 | | | 520.00 |
DG Other reserves | 339 958.00 | | | 339 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 633.00 | | | 123 633.00 |
DL TOTAL (I) | 1 014 112.00 | | | 1 014 112.00 |
DU Loans and Debts from Credit Institutions (3) | 56 321.00 | | | 56 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 241.00 | | | 18 241.00 |
DX Trade payables and related accounts | 23 238.00 | | | 23 238.00 |
DY Tax and social security liabilities | 37 854.00 | | | 37 854.00 |
EC TOTAL (IV) | 135 655.00 | | | 135 655.00 |
EE Grand total (I to V) | 1 149 768.00 | | | 1 149 768.00 |
EG Accrued income and payables due within one year | 135 655.00 | | | 135 655.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 520.00 | | | 520.00 |
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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 | 764 548.00 | 23 859.00 | 788 407.00 | 764 548.00 |
FJ Net sales | 764 548.00 | 23 859.00 | 788 407.00 | 764 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 222.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 795 636.00 | |
FU Purchases of raw materials and other supplies | | | 12 212.00 | |
FW Other purchases and external expenses | | | 233 224.00 | |
FX Taxes, duties, and similar payments | | | 24 849.00 | |
FY Salaries and Wages | | | 265 960.00 | |
FZ Social Security Contributions | | | 35 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 201.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 620 710.00 | |
GG - OPERATING RESULT (I - II) | | | 174 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 070.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 1 092.00 | |
GR Interest and similar expenses | | | 4 802.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 4 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 222.00 | | | 7 222.00 |
HE Exceptional expenses on management operations | 2 157.00 | | | 2 157.00 |
HH Total exceptional expenses (VIII) | 2 157.00 | | | 2 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 157.00 | | | -2 157.00 |
HK Income tax | 45 354.00 | | | 45 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 729.00 | | | 796 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 095.00 | | | 673 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 633.00 | | | 123 633.00 |
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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 | 23 239.00 | 23 239.00 | | 23 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 241.00 | 18 241.00 | | 18 241.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 15 089.00 | 15 089.00 | | 15 089.00 |
VH Loans with a maturity of more than one year at origin | 56 321.00 | 56 321.00 | | 56 321.00 |
VK Loans repaid during the year | 78 581.00 | | | 78 581.00 |
VP Miscellaneous | 78 719.00 | 78 719.00 | | 78 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 855.00 | 37 855.00 | | 37 855.00 |
VS Prepaid expenses | 2 780.00 | 2 780.00 | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 668.00 | 96 588.00 | 80.00 | 96 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 656.00 | 135 656.00 | | 135 656.00 |
