| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 150.00 | 2 150.00 | | 2 150.00 |
AR Technical installations, industrial equipment and tools | 9 669.00 | 8 893.00 | 776.00 | 9 669.00 |
AT Other tangible assets | 49 252.00 | 27 792.00 | 21 460.00 | 49 252.00 |
BJ TOTAL (I) | 61 071.00 | 38 835.00 | 22 236.00 | 61 071.00 |
BP Services in progress | 2 685.00 | | 2 685.00 | 2 685.00 |
BR Intermediate and finished products | 54 300.00 | | 54 300.00 | 54 300.00 |
BZ Other receivables | 8 507.00 | | 8 507.00 | 8 507.00 |
CD Marketable securities | 52 228.00 | | 52 228.00 | 52 228.00 |
CF Cash and cash equivalents | 743 832.00 | | 743 832.00 | 743 832.00 |
CH Prepaid expenses | 3 985.00 | | 3 985.00 | 3 985.00 |
CJ TOTAL (II) | 865 537.00 | | 865 537.00 | 865 537.00 |
CO Grand total (0 to V) | 926 608.00 | 38 835.00 | 887 773.00 | 926 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 509 964.00 | | | 509 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 915.00 | | | 131 915.00 |
DL TOTAL (I) | 650 263.00 | | | 650 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 236.00 | | | 11 236.00 |
DW Advances and down payments received on current orders | 10 608.00 | | | 10 608.00 |
DX Trade payables and related accounts | 117 749.00 | | | 117 749.00 |
DY Tax and social security liabilities | 95 383.00 | | | 95 383.00 |
EA Other liabilities | 2 534.00 | | | 2 534.00 |
EC TOTAL (IV) | 237 510.00 | | | 237 510.00 |
EE Grand total (I to V) | 887 773.00 | | | 887 773.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
| |
| 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 | 60 152.00 | | 919.00 | 60 152.00 |
I4 DECREASES Grand Total | | | 61 071.00 | |
IO DECREASES Total including other intangible assets | | | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150.00 | | | 2 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 002.00 | | 919.00 | 58 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 403.00 | 11 432.00 | | 27 403.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 253.00 | 11 432.00 | | 25 253.00 |
| |
| 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 | 117 749.00 | 117 749.00 | | 117 749.00 |
8C Staff and Related Accounts | 32 868.00 | 32 868.00 | | 32 868.00 |
8D Social Security and Other Social Organizations | 47 566.00 | 47 566.00 | | 47 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 142.00 | 13 142.00 | | 13 142.00 |
UX Other trade receivables | 52 228.00 | 52 228.00 | | 52 228.00 |
VB VAT | 2 648.00 | 2 648.00 | | 2 648.00 |
VI Group and Associates | 11 236.00 | 11 236.00 | | 11 236.00 |
VM Income taxes | 5 097.00 | 5 097.00 | | 5 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | 762.00 | | 762.00 |
VS Prepaid expenses | 3 985.00 | 3 985.00 | | 3 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 720.00 | 64 720.00 | | 64 720.00 |
VW VAT | 12 980.00 | 12 980.00 | | 12 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 510.00 | 237 510.00 | | 237 510.00 |
| |
| 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 | 4 458.00 | | | 4 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 377.00 | | | 7 377.00 |
ST Other accounts | 54 876.00 | | | 54 876.00 |
XQ Rental, rental and co-ownership charges | 23 066.00 | | | 23 066.00 |
YT Subcontracting | 260 316.00 | | | 260 316.00 |
YW Business tax | 3 245.00 | | | 3 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 703.00 | | | 7 703.00 |
YY Amount of VAT collected | 199 654.00 | | | 199 654.00 |
YZ Total deductible VAT on goods and services | 79 768.00 | | | 79 768.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 635.00 | | | 345 635.00 |
| |
| 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 | 5.00 | | | 5.00 |
