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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 | 145 838.00 | 87 456.00 | 58 382.00 | 145 838.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 3 760.00 | 2 529.00 | 1 231.00 | 3 760.00 |
AT Other tangible assets | 115 399.00 | 102 020.00 | 13 379.00 | 115 399.00 |
BB Receivables related to investments | 9 876.00 | | 9 876.00 | 9 876.00 |
BD Other fixed assets | 43 359.00 | | 43 359.00 | 43 359.00 |
BH Other financial assets | 2 953.00 | | 2 953.00 | 2 953.00 |
BJ TOTAL (I) | 434 382.00 | 204 006.00 | 230 376.00 | 434 382.00 |
BP Services in progress | 6 648.00 | | 6 648.00 | 6 648.00 |
BV Advances and down payments on orders | 5 240.00 | | 5 240.00 | 5 240.00 |
BX Customers and related accounts | 442 440.00 | 46 830.00 | 395 610.00 | 442 440.00 |
BZ Other receivables | 270 312.00 | | 270 312.00 | 270 312.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 139 427.00 | | 139 427.00 | 139 427.00 |
CH Prepaid expenses | 14 893.00 | | 14 893.00 | 14 893.00 |
CJ TOTAL (II) | 1 028 960.00 | 46 830.00 | 982 130.00 | 1 028 960.00 |
CO Grand total (0 to V) | 1 463 342.00 | 250 836.00 | 1 212 506.00 | 1 463 342.00 |
CU Other investments | 91 196.00 | 12 000.00 | 79 196.00 | 91 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 10 480.00 | | | 10 480.00 |
DG Other reserves | 198 093.00 | | | 198 093.00 |
DH Retained earnings | 315 030.00 | | | 315 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 671.00 | | | 39 671.00 |
DK Regulated provisions | 775.00 | | | 775.00 |
DL TOTAL (I) | 839 050.00 | | | 839 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 688.00 | | | 8 688.00 |
DW Advances and down payments received on current orders | 19 748.00 | | | 19 748.00 |
DX Trade payables and related accounts | 189 173.00 | | | 189 173.00 |
DY Tax and social security liabilities | 137 335.00 | | | 137 335.00 |
EA Other liabilities | 18 513.00 | | | 18 513.00 |
EC TOTAL (IV) | 373 456.00 | | | 373 456.00 |
EE Grand total (I to V) | 1 212 506.00 | | | 1 212 506.00 |
EG Accrued income and payables due within one year | 373 456.00 | | | 373 456.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 4 150.00 | | | 4 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 831.00 | | 8 831.00 | 8 831.00 |
FG Production sold - services | 798 988.00 | 163 041.00 | 962 028.00 | 798 988.00 |
FJ Net sales | 807 818.00 | 163 041.00 | 970 859.00 | 807 818.00 |
FM Inventory production | | | -74 346.00 | |
FO Operating subsidies | | | 32 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 968.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 945 508.00 | |
FW Other purchases and external expenses | | | 374 167.00 | |
FX Taxes, duties, and similar payments | | | 15 154.00 | |
FY Salaries and Wages | | | 408 692.00 | |
FZ Social Security Contributions | | | 155 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 991 285.00 | |
GG - OPERATING RESULT (I - II) | | | -45 777.00 | |
GK Income from other securities and fixed asset receivables | | | 640.00 | |
GL Other interest and similar income | | | 897.00 | |
GP Total financial income (V) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 968.00 | | | 968.00 |
A2 TOTAL ASSETS | 25 690.00 | | | 25 690.00 |
A4 Equity method investments | 361.00 | | | 361.00 |
HG Exceptional depreciation and provisions | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | | | -278.00 |
HK Income tax | -84 189.00 | | | -84 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 045.00 | | | 947 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 374.00 | | | 907 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 671.00 | | | 39 671.00 |
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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 | 436 681.00 | | 2 301.00 | 436 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 000.00 | 147 384.00 | |
I4 DECREASES Grand Total | | 36 000.00 | 434 382.00 | |
IO DECREASES Total including other intangible assets | | | 167 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 438.00 | | | 136 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 906.00 | | 2 253.00 | 116 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 337.00 | | 48.00 | 183 337.00 |
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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 | 166 533.00 | 11 550.00 | | 166 533.00 |
PE DEPRECIATION Total including other intangible assets | 73 532.00 | | | 73 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 001.00 | 11 550.00 | | 93 001.00 |
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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 | 189 173.00 | 189 173.00 | | 189 173.00 |
8C Staff and Related Accounts | 29 067.00 | 29 067.00 | | 29 067.00 |
8D Social Security and Other Social Organizations | 29 959.00 | 29 959.00 | | 29 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 513.00 | 18 513.00 | | 18 513.00 |
UL Receivables related to investments | 9 876.00 | 9 876.00 | | 9 876.00 |
UT Other financial assets | 2 953.00 | 2 953.00 | | 2 953.00 |
UX Other trade receivables | 442 440.00 | 442 440.00 | | 442 440.00 |
UZ Social Security, other social security organizations | 1 295.00 | 1 295.00 | | 1 295.00 |
VB VAT | 41 553.00 | 41 553.00 | | 41 553.00 |
VI Group and Associates | 8 688.00 | 8 688.00 | | 8 688.00 |
VM Income taxes | 107 988.00 | 107 988.00 | | 107 988.00 |
VN Other taxes, similar payments | 32 942.00 | 32 942.00 | | 32 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 633.00 | 5 633.00 | | 5 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 534.00 | 86 534.00 | | 86 534.00 |
VS Prepaid expenses | 14 893.00 | 14 893.00 | | 14 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 474.00 | 740 474.00 | | 740 474.00 |
VW VAT | 72 675.00 | 72 675.00 | | 72 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 708.00 | 353 708.00 | | 353 708.00 |
