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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 | 9 842.00 | 9 842.00 | | 9 842.00 |
AT Other tangible assets | 583 839.00 | 485 858.00 | 97 980.00 | 583 839.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 593 946.00 | 495 701.00 | 98 245.00 | 593 946.00 |
BL Raw materials, supplies | 8 581.00 | | 8 581.00 | 8 581.00 |
BX Customers and related accounts | 3 832 727.00 | 301 564.00 | 3 531 163.00 | 3 832 727.00 |
BZ Other receivables | 781 356.00 | | 781 356.00 | 781 356.00 |
CD Marketable securities | 260 999.00 | | 260 999.00 | 260 999.00 |
CF Cash and cash equivalents | 956 722.00 | | 956 722.00 | 956 722.00 |
CH Prepaid expenses | 13 456.00 | | 13 456.00 | 13 456.00 |
CJ TOTAL (II) | 5 853 844.00 | 301 564.00 | 5 552 280.00 | 5 853 844.00 |
CO Grand total (0 to V) | 6 447 791.00 | 797 265.00 | 5 650 526.00 | 6 447 791.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | | | 105 000.00 |
DF Regulated reserves (1) | 7 120.00 | | | 7 120.00 |
DG Other reserves | 572 671.00 | | | 572 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 742.00 | | | 333 742.00 |
DL TOTAL (I) | 2 068 534.00 | | | 2 068 534.00 |
DQ Provisions for Expenses | 95 640.00 | | | 95 640.00 |
DR TOTAL (IV) | 95 640.00 | | | 95 640.00 |
DU Loans and Debts from Credit Institutions (3) | 897.00 | | | 897.00 |
DW Advances and down payments received on current orders | 1 720.00 | | | 1 720.00 |
DX Trade payables and related accounts | 2 168 081.00 | | | 2 168 081.00 |
DY Tax and social security liabilities | 1 288 800.00 | | | 1 288 800.00 |
EA Other liabilities | 26 853.00 | | | 26 853.00 |
EC TOTAL (IV) | 3 486 351.00 | | | 3 486 351.00 |
EE Grand total (I to V) | 5 650 526.00 | | | 5 650 526.00 |
EG Accrued income and payables due within one year | 3 484 631.00 | | | 3 484 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 897.00 | | | 897.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 7 120.00 | | | 7 120.00 |
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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 | 5 430 018.00 | 11 695.00 | 5 441 714.00 | 5 430 018.00 |
FJ Net sales | 5 430 018.00 | 11 695.00 | 5 441 714.00 | 5 430 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556 496.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 5 998 906.00 | |
FV Inventory change (raw materials and supplies) | | | 8 059.00 | |
FW Other purchases and external expenses | | | 2 522 650.00 | |
FX Taxes, duties, and similar payments | | | 156 696.00 | |
FY Salaries and Wages | | | 1 836 677.00 | |
FZ Social Security Contributions | | | 730 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 517.00 | |
GE Other Expenses | | | 1 679.00 | |
GF Total Operating Expenses (II) | | | 5 406 565.00 | |
GG - OPERATING RESULT (I - II) | | | 592 340.00 | |
GL Other interest and similar income | | | 3 983.00 | |
GP Total financial income (V) | | | 3 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 374 493.00 | | | 374 493.00 |
HA Exceptional income from management transactions | 10 503.00 | | | 10 503.00 |
HD Total exceptional income (VII) | 10 503.00 | | | 10 503.00 |
HE Exceptional expenses on management operations | 94 409.00 | | | 94 409.00 |
HH Total exceptional expenses (VIII) | 94 409.00 | | | 94 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 905.00 | | | -83 905.00 |
HJ Employee participation in company results | 57 718.00 | | | 57 718.00 |
HK Income tax | 120 958.00 | | | 120 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 013 393.00 | | | 6 013 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 679 651.00 | | | 5 679 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 742.00 | | | 333 742.00 |
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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 | 579 719.00 | | 14 227.00 | 579 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 593 947.00 | |
IO DECREASES Total including other intangible assets | | | 9 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 842.00 | | | 9 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 612.00 | | 14 227.00 | 569 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 451 648.00 | 48 282.00 | 4 229.00 | 451 648.00 |
PE DEPRECIATION Total including other intangible assets | 9 842.00 | | | 9 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 806.00 | 48 282.00 | 4 229.00 | 441 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 100 060.00 | 4 517.00 | 8 937.00 | 100 060.00 |
7C Grand total | 100 060.00 | 4 517.00 | 8 937.00 | 100 060.00 |
UE of which provisions and reversals: - Operating | | 4 517.00 | 8 937.00 | |
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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 | 2 168 081.00 | 2 168 081.00 | | 2 168 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 853.00 | 26 853.00 | | 26 853.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 3 832 728.00 | 3 832 728.00 | | 3 832 728.00 |
VG Loans with a maturity of up to one year at origin | 897.00 | 897.00 | | 897.00 |
VP Miscellaneous | 781 356.00 | 781 356.00 | | 781 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288 801.00 | 1 288 801.00 | | 1 288 801.00 |
VS Prepaid expenses | 13 456.00 | 13 456.00 | | 13 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 627 790.00 | 4 627 540.00 | 250.00 | 4 627 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 484 632.00 | 3 484 632.00 | | 3 484 632.00 |
