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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 | 278 237.00 | 244 605.00 | 33 632.00 | 278 237.00 |
AH Goodwill | 68 755.00 | | 68 755.00 | 68 755.00 |
AP Buildings | 40 134.00 | 14 654.00 | 25 479.00 | 40 134.00 |
AT Other tangible assets | 1 412 543.00 | 1 279 660.00 | 132 883.00 | 1 412 543.00 |
AV Fixed assets in progress | 97 912.00 | | 97 912.00 | 97 912.00 |
BH Other financial assets | 61 869.00 | | 61 869.00 | 61 869.00 |
BJ TOTAL (I) | 1 982 609.00 | 1 538 919.00 | 443 690.00 | 1 982 609.00 |
BP Services in progress | 883 000.00 | | 883 000.00 | 883 000.00 |
BV Advances and down payments on orders | 446.00 | | 446.00 | 446.00 |
BX Customers and related accounts | 2 254 356.00 | | 2 254 356.00 | 2 254 356.00 |
BZ Other receivables | 146 845.00 | | 146 845.00 | 146 845.00 |
CD Marketable securities | 50 211.00 | | 50 211.00 | 50 211.00 |
CF Cash and cash equivalents | 213 090.00 | | 213 090.00 | 213 090.00 |
CH Prepaid expenses | 119 335.00 | | 119 335.00 | 119 335.00 |
CJ TOTAL (II) | 3 667 283.00 | | 3 667 283.00 | 3 667 283.00 |
CO Grand total (0 to V) | 5 649 892.00 | 1 538 919.00 | 4 110 973.00 | 5 649 892.00 |
CU Other investments | 23 160.00 | | 23 160.00 | 23 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 829.00 | 1 829.00 | | 1 829.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 087 653.00 | 886 714.00 | | 1 087 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 196.00 | 424 957.00 | | 516 196.00 |
DJ Investment subsidies | 2 668.00 | | | 2 668.00 |
DK Regulated provisions | 9 000.00 | 9 000.00 | | 9 000.00 |
DL TOTAL (I) | 1 947 347.00 | 1 652 500.00 | | 1 947 347.00 |
DU Loans and Debts from Credit Institutions (3) | 670 814.00 | 571 456.00 | | 670 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 886.00 | 66 886.00 | | 66 886.00 |
DX Trade payables and related accounts | 293 470.00 | 121 616.00 | | 293 470.00 |
DY Tax and social security liabilities | 1 079 298.00 | 1 085 290.00 | | 1 079 298.00 |
EA Other liabilities | 53 158.00 | 17 734.00 | | 53 158.00 |
EC TOTAL (IV) | 2 163 626.00 | 1 862 983.00 | | 2 163 626.00 |
EE Grand total (I to V) | 4 110 973.00 | 3 515 483.00 | | 4 110 973.00 |
EG Accrued income and payables due within one year | 1 739 804.00 | 1 459 833.00 | | 1 739 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 735.00 | | | 5 735.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 11 102.00 | | | 11 102.00 |
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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 | 6 653 303.00 | | 6 653 303.00 | 6 653 303.00 |
FJ Net sales | 6 653 303.00 | | 6 653 303.00 | 6 653 303.00 |
FM Inventory production | | | 497 000.00 | |
FO Operating subsidies | | | 12 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 417.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 7 266 788.00 | |
FW Other purchases and external expenses | | | 1 925 844.00 | |
FX Taxes, duties, and similar payments | | | 146 790.00 | |
FY Salaries and Wages | | | 2 817 615.00 | |
FZ Social Security Contributions | | | 1 477 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 933.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 6 467 421.00 | |
GG - OPERATING RESULT (I - II) | | | 799 367.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 5 610.00 | |
GU Total financial expenses (VI) | | | 5 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 417.00 | 517 948.00 | | 104 417.00 |
A4 Equity method investments | 450.00 | | | 450.00 |
HA Exceptional income from management transactions | 323.00 | 10 000.00 | | 323.00 |
HB Exceptional income from capital transactions | 12 160.00 | | | 12 160.00 |
HD Total exceptional income (VII) | 12 483.00 | 10 000.00 | | 12 483.00 |
HE Exceptional expenses on management operations | 1 868.00 | 9 424.00 | | 1 868.00 |
HF Exceptional expenses on capital transactions | 3 891.00 | | | 3 891.00 |
HH Total exceptional expenses (VIII) | 5 759.00 | 9 424.00 | | 5 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 724.00 | 576.00 | | 6 724.00 |
HJ Employee participation in company results | 80 000.00 | 80 000.00 | | 80 000.00 |
HK Income tax | 204 429.00 | 181 989.00 | | 204 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 279 416.00 | 5 718 371.00 | | 7 279 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 763 219.00 | 5 293 415.00 | | 6 763 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 196.00 | 424 957.00 | | 516 196.00 |
HP References: Equipment leasing | 69 716.00 | 84 321.00 | | 69 716.00 |
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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 | 1 753 737.00 | | 233 042.00 | 1 753 737.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 560.00 | 85 029.00 | |
I4 DECREASES Grand Total | | 4 170.00 | 1 982 609.00 | |
IO DECREASES Total including other intangible assets | | | 346 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 1 550 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 493.00 | | 30 499.00 | 316 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 285.00 | | 199 913.00 | 1 351 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 959.00 | | 2 630.00 | 85 959.00 |
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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 | 1 440 265.00 | 98 933.00 | 279.00 | 1 440 265.00 |
PE DEPRECIATION Total including other intangible assets | 230 203.00 | 14 401.00 | | 230 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 061.00 | 84 532.00 | 279.00 | 1 210 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 000.00 | | | 9 000.00 |
7C Grand total | 9 000.00 | | | 9 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 500.00 | 58 500.00 | | 58 500.00 |
8B Suppliers and Related Accounts | 293 470.00 | 293 470.00 | | 293 470.00 |
8C Staff and Related Accounts | 265 788.00 | 265 788.00 | | 265 788.00 |
8D Social Security and Other Social Organizations | 368 282.00 | 368 282.00 | | 368 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 158.00 | 53 158.00 | | 53 158.00 |
UT Other financial assets | 61 869.00 | | 61 869.00 | 61 869.00 |
UX Other trade receivables | 2 254 356.00 | 2 254 356.00 | | 2 254 356.00 |
UZ Social Security, other social security organizations | 22 809.00 | 22 809.00 | | 22 809.00 |
VB VAT | 49 847.00 | 49 847.00 | | 49 847.00 |
VG Loans with a maturity of up to one year at origin | 5 906.00 | 5 906.00 | | 5 906.00 |
VH Loans with a maturity of more than one year at origin | 664 907.00 | 241 086.00 | 423 822.00 | 664 907.00 |
VI Group and Associates | 8 386.00 | 8 386.00 | | 8 386.00 |
VJ Loans taken out during the year | 278 000.00 | | | 278 000.00 |
VK Loans repaid during the year | 184 405.00 | | | 184 405.00 |
VM Income taxes | 40 980.00 | 40 980.00 | | 40 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 254.00 | 61 254.00 | | 61 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 210.00 | 33 210.00 | | 33 210.00 |
VS Prepaid expenses | 119 335.00 | 119 335.00 | | 119 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 582 405.00 | 2 520 536.00 | 61 869.00 | 2 582 405.00 |
VW VAT | 383 974.00 | 383 974.00 | | 383 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 626.00 | 1 739 804.00 | 423 822.00 | 2 163 626.00 |
