| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 564.00 | 2 564.00 | | 2 564.00 |
AT Other tangible assets | 11 873.00 | 4 558.00 | 7 315.00 | 11 873.00 |
BJ TOTAL (I) | 1 024 084.00 | 11 246.00 | 1 012 837.00 | 1 024 084.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 2 796 519.00 | 203 158.00 | 2 593 361.00 | 2 796 519.00 |
CD Marketable securities | 541 648.00 | | 541 648.00 | 541 648.00 |
CF Cash and cash equivalents | 3 358 416.00 | | 3 358 416.00 | 3 358 416.00 |
CJ TOTAL (II) | 6 744 583.00 | 203 158.00 | 6 541 425.00 | 6 744 583.00 |
CO Grand total (0 to V) | 7 768 667.00 | 214 404.00 | 7 554 262.00 | 7 768 667.00 |
CU Other investments | 1 009 647.00 | 4 125.00 | 1 005 522.00 | 1 009 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 663 000.00 | | | 1 663 000.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | | | 9.00 |
DD Legal reserve (1) | 166 300.00 | | | 166 300.00 |
DE Statutory or contractual reserves | 4 081 999.00 | | | 4 081 999.00 |
DG Other reserves | 2 561.00 | | | 2 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 809.00 | | | 747 809.00 |
DL TOTAL (I) | 6 661 677.00 | | | 6 661 677.00 |
DU Loans and Debts from Credit Institutions (3) | 528 195.00 | | | 528 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 740.00 | | | 143 740.00 |
DX Trade payables and related accounts | 65 544.00 | | | 65 544.00 |
DY Tax and social security liabilities | 155 106.00 | | | 155 106.00 |
EC TOTAL (IV) | 892 585.00 | | | 892 585.00 |
EE Grand total (I to V) | 7 554 262.00 | | | 7 554 262.00 |
EG Accrued income and payables due within one year | 892 585.00 | | | 892 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528 195.00 | | | 528 195.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 561.00 | | | 2 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 500.00 | | 146 500.00 | 146 500.00 |
FJ Net sales | 146 500.00 | | 146 500.00 | 146 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 146.00 | |
FR Total operating income (I) | | | 606 646.00 | |
FW Other purchases and external expenses | | | 42 998.00 | |
FX Taxes, duties, and similar payments | | | 7 544.00 | |
FY Salaries and Wages | | | 18 461.00 | |
FZ Social Security Contributions | | | 6 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 624.00 | |
GF Total Operating Expenses (II) | | | 89 578.00 | |
GG - OPERATING RESULT (I - II) | | | 517 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 996.00 | |
GL Other interest and similar income | | | 74 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 547.00 | |
GN Positive exchange differences | | | 10 045.00 | |
GP Total financial income (V) | | | 379 016.00 | |
GR Interest and similar expenses | | | 11 551.00 | |
GS Negative differences of foreign exchange | | | 32 838.00 | |
GU Total financial expenses (VI) | | | 44 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | | | 18.00 |
A2 TOTAL ASSETS | 3 483.00 | | | 3 483.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HK Income tax | 102 688.00 | | | 102 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 663.00 | | | 985 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 854.00 | | | 237 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 809.00 | | | 747 809.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 547.00 | | 33 547.00 | 33 547.00 |
6T Receivables | 650 662.00 | 12 624.00 | 460 128.00 | 650 662.00 |
7B Total provisions for depreciation | 650 662.00 | 12 624.00 | 460 128.00 | 650 662.00 |
7C Grand total | 684 209.00 | 12 624.00 | 493 675.00 | 684 209.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143 740.00 | 143 740.00 | | 143 740.00 |
8B Suppliers and Related Accounts | 65 544.00 | 65 544.00 | | 65 544.00 |
VG Loans with a maturity of up to one year at origin | 528 195.00 | 528 195.00 | | 528 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 106.00 | 155 106.00 | | 155 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 844 519.00 | 2 844 519.00 | | 2 844 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 585.00 | 892 585.00 | | 892 585.00 |
