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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 008 719.00 | 457 129.00 | 551 590.00 | 1 008 719.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 009 719.00 | 457 129.00 | 552 590.00 | 1 009 719.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 136 832.00 | 3 089.00 | 133 743.00 | 136 832.00 |
BZ Other receivables | 57 411.00 | | 57 411.00 | 57 411.00 |
CF Cash and cash equivalents | 490 515.00 | | 490 515.00 | 490 515.00 |
CH Prepaid expenses | 39 163.00 | | 39 163.00 | 39 163.00 |
CJ TOTAL (II) | 724 029.00 | 3 089.00 | 720 940.00 | 724 029.00 |
CO Grand total (0 to V) | 1 733 748.00 | 460 218.00 | 1 273 530.00 | 1 733 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 1 524.00 | | 25 000.00 |
DG Other reserves | 239 905.00 | 173 953.00 | | 239 905.00 |
DH Retained earnings | 133 462.00 | 133 462.00 | | 133 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 010.00 | 89 428.00 | | 111 010.00 |
DL TOTAL (I) | 759 377.00 | 648 367.00 | | 759 377.00 |
DU Loans and Debts from Credit Institutions (3) | 391 350.00 | 180 268.00 | | 391 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 176.00 | 54 493.00 | | 88 176.00 |
DW Advances and down payments received on current orders | | 4 500.00 | | |
DX Trade payables and related accounts | 10 845.00 | 4 520.00 | | 10 845.00 |
DY Tax and social security liabilities | 20 268.00 | 29 746.00 | | 20 268.00 |
EA Other liabilities | 3 514.00 | | | 3 514.00 |
EC TOTAL (IV) | 514 153.00 | 273 527.00 | | 514 153.00 |
EE Grand total (I to V) | 1 273 530.00 | 921 894.00 | | 1 273 530.00 |
EG Accrued income and payables due within one year | 251 433.00 | 181 026.00 | | 251 433.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 6.00 | | | 6.00 |
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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 | 730 151.00 | | 730 151.00 | 730 151.00 |
FJ Net sales | 730 151.00 | | 730 151.00 | 730 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 401.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 775 596.00 | |
FW Other purchases and external expenses | | | 418 233.00 | |
FX Taxes, duties, and similar payments | | | 33 520.00 | |
FZ Social Security Contributions | | | 1 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 930.00 | |
GE Other Expenses | | | 45 457.00 | |
GF Total Operating Expenses (II) | | | 690 711.00 | |
GG - OPERATING RESULT (I - II) | | | 84 885.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 3 324.00 | |
GU Total financial expenses (VI) | | | 3 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 267.00 | 1 320.00 | | 1 267.00 |
HB Exceptional income from capital transactions | 97 612.00 | 26 140.00 | | 97 612.00 |
HD Total exceptional income (VII) | 97 612.00 | 26 140.00 | | 97 612.00 |
HE Exceptional expenses on management operations | 247.00 | 423.00 | | 247.00 |
HF Exceptional expenses on capital transactions | 31 580.00 | 3 482.00 | | 31 580.00 |
HH Total exceptional expenses (VIII) | 31 827.00 | 3 905.00 | | 31 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 785.00 | 22 235.00 | | 65 785.00 |
HK Income tax | 36 398.00 | 27 909.00 | | 36 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 270.00 | 654 760.00 | | 873 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 260.00 | 565 332.00 | | 762 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 010.00 | 89 428.00 | | 111 010.00 |
HP References: Equipment leasing | 359 493.00 | 268 793.00 | | 359 493.00 |
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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 | 759 104.00 | | 474 686.00 | 759 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 224 071.00 | 1 009 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 071.00 | 1 008 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 104.00 | | 474 686.00 | 758 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 459 317.00 | 190 304.00 | 192 492.00 | 459 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 317.00 | 190 304.00 | 192 492.00 | 459 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 559.00 | 1 931.00 | 45 401.00 | 46 559.00 |
7B Total provisions for depreciation | 46 559.00 | 1 931.00 | 45 401.00 | 46 559.00 |
7C Grand total | 46 559.00 | 1 931.00 | 45 401.00 | 46 559.00 |
UE of which provisions and reversals: - Operating | | 1 931.00 | 45 401.00 | |
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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 | 88 176.00 | 88 176.00 | | 88 176.00 |
8B Suppliers and Related Accounts | 10 845.00 | 10 845.00 | | 10 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 763.00 | 1 763.00 | | 1 763.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 133 125.00 | 133 125.00 | | 133 125.00 |
VA Doubtful or disputed receivables | 3 707.00 | | 3 707.00 | 3 707.00 |
VB VAT | 41 124.00 | 41 124.00 | | 41 124.00 |
VH Loans with a maturity of more than one year at origin | 391 350.00 | 128 630.00 | 262 720.00 | 391 350.00 |
VI Group and Associates | 1 750.00 | 1 750.00 | | 1 750.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 108 919.00 | | | 108 919.00 |
VM Income taxes | 10 287.00 | 10 287.00 | | 10 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 243.00 | 190 536.00 | 4 707.00 | 195 243.00 |
VW VAT | 19 828.00 | 19 828.00 | | 19 828.00 |
VX Guaranteed Bonds | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 152.00 | 251 432.00 | 262 720.00 | 514 152.00 |
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| 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 | 32 587.00 | | | 32 587.00 |
ST Other accounts | 51 227.00 | | | 51 227.00 |
XQ Rental, rental and co-ownership charges | 365 493.00 | | | 365 493.00 |
YQ Equipment leasing commitment | 662 614.00 | | | 662 614.00 |
YV Retrocessions of fees, commissions and brokerage | 1 513.00 | | | 1 513.00 |
YW Business tax | 933.00 | | | 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 520.00 | | | 33 520.00 |
YY Amount of VAT collected | 165 273.00 | | | 165 273.00 |
YZ Total deductible VAT on goods and services | 73 597.00 | | | 73 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 233.00 | | | 418 233.00 |
