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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 | 970.00 | 970.00 | | 970.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 42 120.00 | 33 782.00 | 8 338.00 | 42 120.00 |
AT Other tangible assets | 13 273.00 | 11 380.00 | 1 893.00 | 13 273.00 |
BB Receivables related to investments | 31 732.00 | | 31 732.00 | 31 732.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 209 155.00 | 46 132.00 | 163 023.00 | 209 155.00 |
BL Raw materials, supplies | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 2 310.00 | | 2 310.00 | 2 310.00 |
BZ Other receivables | 15 794.00 | | 15 794.00 | 15 794.00 |
CF Cash and cash equivalents | 155 303.00 | | 155 303.00 | 155 303.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 175 124.00 | | 175 124.00 | 175 124.00 |
CO Grand total (0 to V) | 384 278.00 | 46 132.00 | 338 146.00 | 384 278.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 220 000.00 | | | 220 000.00 |
DH Retained earnings | 18 433.00 | | | 18 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 499.00 | | | 41 499.00 |
DL TOTAL (I) | 288 732.00 | | | 288 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 277.00 | | | 15 277.00 |
DX Trade payables and related accounts | 11 185.00 | | | 11 185.00 |
DY Tax and social security liabilities | 22 952.00 | | | 22 952.00 |
EC TOTAL (IV) | 49 414.00 | | | 49 414.00 |
EE Grand total (I to V) | 338 146.00 | | | 338 146.00 |
EG Accrued income and payables due within one year | 49 414.00 | | | 49 414.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 11.00 | | | 11.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 374 862.00 | | 374 862.00 | 374 862.00 |
FJ Net sales | 374 862.00 | | 374 862.00 | 374 862.00 |
FQ Other income | | | 1 436.00 | |
FR Total operating income (I) | | | 376 299.00 | |
FU Purchases of raw materials and other supplies | | | 101 188.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 80 067.00 | |
FX Taxes, duties, and similar payments | | | 2 242.00 | |
FY Salaries and Wages | | | 134 907.00 | |
FZ Social Security Contributions | | | 18 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 039.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 342 976.00 | |
GG - OPERATING RESULT (I - II) | | | 33 322.00 | |
GL Other interest and similar income | | | 4 632.00 | |
GP Total financial income (V) | | | 4 632.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | -3 732.00 | | | -3 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 931.00 | | | 380 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 432.00 | | | 339 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 499.00 | | | 41 499.00 |
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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 | 220 421.00 | | 14 022.00 | 220 421.00 |
I3 DECREASES Total Financial Fixed Assets | 800.00 | 22 000.00 | 32 792.00 | 800.00 |
I4 DECREASES Grand Total | 800.00 | 24 488.00 | 209 155.00 | 800.00 |
IO DECREASES Total including other intangible assets | | | 120 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 488.00 | 55 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 970.00 | | | 120 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 847.00 | | 9 034.00 | 48 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 604.00 | | 4 988.00 | 50 604.00 |
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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 | 42 582.00 | 6 039.00 | 2 489.00 | 42 582.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 612.00 | 6 039.00 | 2 489.00 | 41 612.00 |
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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 | 11 185.00 | 11 185.00 | | 11 185.00 |
8C Staff and Related Accounts | 12 938.00 | 12 938.00 | | 12 938.00 |
8D Social Security and Other Social Organizations | 7 260.00 | 7 260.00 | | 7 260.00 |
UL Receivables related to investments | 31 732.00 | 31 732.00 | | 31 732.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 2 310.00 | 2 310.00 | | 2 310.00 |
VB VAT | 1 913.00 | 1 913.00 | | 1 913.00 |
VI Group and Associates | 15 277.00 | 15 277.00 | | 15 277.00 |
VM Income taxes | 13 788.00 | 13 788.00 | | 13 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 755.00 | 2 755.00 | | 2 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 098.00 | 52 098.00 | | 52 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 414.00 | 49 414.00 | | 49 414.00 |
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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 | 866.00 | | | 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 060.00 | | | 7 060.00 |
ST Other accounts | 40 373.00 | | | 40 373.00 |
XQ Rental, rental and co-ownership charges | 30 262.00 | | | 30 262.00 |
YT Subcontracting | 2 372.00 | | | 2 372.00 |
YW Business tax | 1 376.00 | | | 1 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 242.00 | | | 2 242.00 |
YY Amount of VAT collected | 48 117.00 | | | 48 117.00 |
YZ Total deductible VAT on goods and services | 23 526.00 | | | 23 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 067.00 | | | 80 067.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
