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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 | 7 329.00 | 7 329.00 | | 7 329.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 1 864.00 | | 1 864.00 | 1 864.00 |
AP Buildings | 165 936.00 | 165 790.00 | 146.00 | 165 936.00 |
AR Technical installations, industrial equipment and tools | 1 669.00 | 1 669.00 | | 1 669.00 |
AT Other tangible assets | 14 596.00 | 11 000.00 | 3 595.00 | 14 596.00 |
BD Other fixed assets | 100 481.00 | | 100 481.00 | 100 481.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 370 421.00 | 185 787.00 | 184 634.00 | 370 421.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 138 992.00 | 392.00 | 138 600.00 | 138 992.00 |
BZ Other receivables | 5 963.00 | | 5 963.00 | 5 963.00 |
CF Cash and cash equivalents | 599 275.00 | | 599 275.00 | 599 275.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 746 267.00 | 392.00 | 745 875.00 | 746 267.00 |
CO Grand total (0 to V) | 1 116 688.00 | 186 179.00 | 930 509.00 | 1 116 688.00 |
CU Other investments | 67 200.00 | | 67 200.00 | 67 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 657 380.00 | | | 657 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 960.00 | | | 77 960.00 |
DL TOTAL (I) | 763 940.00 | | | 763 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 934.00 | | | 41 934.00 |
DW Advances and down payments received on current orders | 1 309.00 | | | 1 309.00 |
DX Trade payables and related accounts | 46 812.00 | | | 46 812.00 |
DY Tax and social security liabilities | 75 449.00 | | | 75 449.00 |
EA Other liabilities | 1 066.00 | | | 1 066.00 |
EC TOTAL (IV) | 166 569.00 | | | 166 569.00 |
EE Grand total (I to V) | 930 509.00 | | | 930 509.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -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 |
FA Sales of goods | 250.00 | | 250.00 | 250.00 |
FG Production sold - services | 675 377.00 | | 675 377.00 | 675 377.00 |
FJ Net sales | 675 627.00 | | 675 627.00 | 675 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 429.00 | |
FQ Other income | | | 1 703.00 | |
FR Total operating income (I) | | | 679 759.00 | |
FS Purchases of goods (including customs duties) | | | 139.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 338 778.00 | |
FX Taxes, duties, and similar payments | | | 4 243.00 | |
FY Salaries and Wages | | | 192 994.00 | |
FZ Social Security Contributions | | | 37 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 094.00 | |
GE Other Expenses | | | 3 532.00 | |
GF Total Operating Expenses (II) | | | 580 634.00 | |
GG - OPERATING RESULT (I - II) | | | 99 125.00 | |
GL Other interest and similar income | | | 1 476.00 | |
GP Total financial income (V) | | | 1 476.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 184.00 | | | 1 184.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 22 612.00 | | | 22 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 736.00 | | | 681 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 776.00 | | | 603 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 960.00 | | | 77 960.00 |
HP References: Equipment leasing | 7 809.00 | | | 7 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 637.00 | | 1 245.00 | 1 637.00 |
7B Total provisions for depreciation | 1 637.00 | | 1 245.00 | 1 637.00 |
7C Grand total | 1 637.00 | | 1 245.00 | 1 637.00 |
UE of which provisions and reversals: - Operating | | | 1 245.00 | |
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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 | 46 812.00 | 46 812.00 | | 46 812.00 |
8C Staff and Related Accounts | 35 431.00 | 35 431.00 | | 35 431.00 |
8D Social Security and Other Social Organizations | 12 599.00 | 12 599.00 | | 12 599.00 |
8E Income Taxes | 3 338.00 | 3 338.00 | | 3 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
UP Loans | 100 481.00 | 100 481.00 | | 100 481.00 |
UT Other financial assets | 69 400.00 | 69 400.00 | | 69 400.00 |
UX Other trade receivables | 138 522.00 | 138 522.00 | | 138 522.00 |
VA Doubtful or disputed receivables | 470.00 | 470.00 | | 470.00 |
VB VAT | 5 963.00 | 5 963.00 | | 5 963.00 |
VI Group and Associates | 41 934.00 | 41 934.00 | | 41 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VS Prepaid expenses | 1 958.00 | 1 958.00 | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 794.00 | 316 794.00 | | 316 794.00 |
VW VAT | 22 957.00 | 22 957.00 | | 22 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 261.00 | 165 261.00 | | 165 261.00 |
