| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 419.00 | 64 419.00 | | 64 419.00 |
AJ Other Intangible Assets | 15 353.00 | 9 980.00 | 5 374.00 | 15 353.00 |
AR Technical installations, industrial equipment and tools | 492 528.00 | 452 083.00 | 40 445.00 | 492 528.00 |
AT Other tangible assets | 424 966.00 | 331 906.00 | 93 060.00 | 424 966.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 1 057 286.00 | 858 387.00 | 198 899.00 | 1 057 286.00 |
BN Goods in progress | 860.00 | | 860.00 | 860.00 |
BT Goods | 687.00 | | 687.00 | 687.00 |
BX Customers and related accounts | 447 353.00 | | 447 353.00 | 447 353.00 |
BZ Other receivables | 26 092.00 | | 26 092.00 | 26 092.00 |
CF Cash and cash equivalents | 333 036.00 | | 333 036.00 | 333 036.00 |
CH Prepaid expenses | 33 743.00 | | 33 743.00 | 33 743.00 |
CJ TOTAL (II) | 841 772.00 | | 841 772.00 | 841 772.00 |
CO Grand total (0 to V) | 1 899 058.00 | 858 387.00 | 1 040 671.00 | 1 899 058.00 |
CU Other investments | 45 070.00 | | 45 070.00 | 45 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3 300.00 | 2 640.00 | | 3 300.00 |
DH Retained earnings | 365 567.00 | 357 467.00 | | 365 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 227.00 | 108 760.00 | | 191 227.00 |
DJ Investment subsidies | 11 054.00 | 21 155.00 | | 11 054.00 |
DL TOTAL (I) | 593 148.00 | 512 022.00 | | 593 148.00 |
DU Loans and Debts from Credit Institutions (3) | 71 520.00 | 101 744.00 | | 71 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 595.00 | 42 290.00 | | 30 595.00 |
DX Trade payables and related accounts | 73 563.00 | 73 577.00 | | 73 563.00 |
DY Tax and social security liabilities | 271 846.00 | 212 108.00 | | 271 846.00 |
EC TOTAL (IV) | 447 523.00 | 429 719.00 | | 447 523.00 |
EE Grand total (I to V) | 1 040 671.00 | 941 741.00 | | 1 040 671.00 |
EG Accrued income and payables due within one year | 410 857.00 | 362 674.00 | | 410 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | 308.00 | | 311.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 3 300.00 | | | 3 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 551.00 | | 551.00 | 551.00 |
FG Production sold - services | 2 462 313.00 | | 2 462 313.00 | 2 462 313.00 |
FJ Net sales | 2 462 864.00 | | 2 462 864.00 | 2 462 864.00 |
FO Operating subsidies | | | 2 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 277.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 469 474.00 | |
FT Inventory change (goods) | | | 152.00 | |
FW Other purchases and external expenses | | | 728 779.00 | |
FX Taxes, duties, and similar payments | | | 35 215.00 | |
FY Salaries and Wages | | | 871 541.00 | |
FZ Social Security Contributions | | | 494 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 738.00 | |
GE Other Expenses | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 2 209 326.00 | |
GG - OPERATING RESULT (I - II) | | | 260 148.00 | |
GL Other interest and similar income | | | 321.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 3 038.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 277.00 | 3 865.00 | | 4 277.00 |
A2 TOTAL ASSETS | 49 513.00 | 49 644.00 | | 49 513.00 |
HB Exceptional income from capital transactions | 10 101.00 | 12 799.00 | | 10 101.00 |
HD Total exceptional income (VII) | 10 101.00 | 12 799.00 | | 10 101.00 |
HE Exceptional expenses on management operations | 11 709.00 | 3.00 | | 11 709.00 |
HH Total exceptional expenses (VIII) | 11 709.00 | 3.00 | | 11 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 608.00 | 12 796.00 | | -1 608.00 |
HK Income tax | 64 595.00 | 31 454.00 | | 64 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 898.00 | 2 006 041.00 | | 2 479 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 288 671.00 | 1 897 281.00 | | 2 288 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 227.00 | 108 760.00 | | 191 227.00 |
HP References: Equipment leasing | 6 507.00 | 7 140.00 | | 6 507.00 |
| |
| 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 | 1 001 236.00 | | 58 440.00 | 1 001 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 020.00 | |
I4 DECREASES Grand Total | | 2 390.00 | 1 057 286.00 | |
IO DECREASES Total including other intangible assets | | 1 680.00 | 79 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 710.00 | 917 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 453.00 | | | 81 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 763.00 | | 23 440.00 | 894 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 020.00 | | 35 000.00 | 25 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 784 039.00 | 76 738.00 | 2 390.00 | 784 039.00 |
PE DEPRECIATION Total including other intangible assets | 73 830.00 | 2 249.00 | 1 680.00 | 73 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 209.00 | 74 489.00 | 710.00 | 710 209.00 |
| |
| 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 | 73 563.00 | 73 563.00 | | 73 563.00 |
8C Staff and Related Accounts | 44 344.00 | 44 344.00 | | 44 344.00 |
8D Social Security and Other Social Organizations | 90 810.00 | 90 810.00 | | 90 810.00 |
8E Income Taxes | 33 566.00 | 33 566.00 | | 33 566.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 447 353.00 | 447 353.00 | | 447 353.00 |
VB VAT | 6 991.00 | 6 991.00 | | 6 991.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 71 208.00 | 34 542.00 | 36 666.00 | 71 208.00 |
VI Group and Associates | 30 595.00 | 30 595.00 | | 30 595.00 |
VK Loans repaid during the year | 30 090.00 | | | 30 090.00 |
VP Miscellaneous | 16 163.00 | 16 163.00 | | 16 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 323.00 | 14 323.00 | | 14 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 938.00 | 2 938.00 | | 2 938.00 |
VS Prepaid expenses | 33 743.00 | 33 743.00 | | 33 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 139.00 | 507 189.00 | 14 950.00 | 522 139.00 |
VW VAT | 88 803.00 | 88 803.00 | | 88 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 523.00 | 410 857.00 | 36 666.00 | 447 523.00 |
| |
| 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 | 30 451.00 | 27 427.00 | | 30 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 447.00 | 15 189.00 | | 14 447.00 |
ST Other accounts | 174 444.00 | 146 002.00 | | 174 444.00 |
XQ Rental, rental and co-ownership charges | 32 871.00 | 33 050.00 | | 32 871.00 |
YQ Equipment leasing commitment | 6 595.00 | 11 097.00 | | 6 595.00 |
YT Subcontracting | 507 017.00 | 342 699.00 | | 507 017.00 |
YW Business tax | 4 764.00 | 6 624.00 | | 4 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 215.00 | 34 051.00 | | 35 215.00 |
YY Amount of VAT collected | 488 565.00 | 414 754.00 | | 488 565.00 |
YZ Total deductible VAT on goods and services | 70 482.00 | 48 183.00 | | 70 482.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 728 779.00 | 536 940.00 | | 728 779.00 |
| |
| 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 | 19.00 | | | 19.00 |
