| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 390.00 | 2 390.00 | | 2 390.00 |
AH Goodwill | 34 200.00 | 3 420.00 | 30 780.00 | 34 200.00 |
AT Other tangible assets | 74 799.00 | 39 691.00 | 35 108.00 | 74 799.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 10 915 449.00 | 45 501.00 | 10 869 948.00 | 10 915 449.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 148 886.00 | | 148 886.00 | 148 886.00 |
BZ Other receivables | 7 625.00 | | 7 625.00 | 7 625.00 |
CF Cash and cash equivalents | 170 989.00 | | 170 989.00 | 170 989.00 |
CH Prepaid expenses | 27 777.00 | | 27 777.00 | 27 777.00 |
CJ TOTAL (II) | 355 831.00 | | 355 831.00 | 355 831.00 |
CO Grand total (0 to V) | 11 271 281.00 | 45 501.00 | 11 225 779.00 | 11 271 281.00 |
CU Other investments | 10 803 400.00 | | 10 803 400.00 | 10 803 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 115 000.00 | | | 3 115 000.00 |
DD Legal reserve (1) | 311 500.00 | | | 311 500.00 |
DG Other reserves | 3 613 339.00 | | | 3 613 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 307 653.00 | | | 1 307 653.00 |
DL TOTAL (I) | 8 347 493.00 | | | 8 347 493.00 |
DQ Provisions for Expenses | 88 968.00 | | | 88 968.00 |
DR TOTAL (IV) | 88 968.00 | | | 88 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 709 146.00 | | | 1 709 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 814.00 | | | 802 814.00 |
DX Trade payables and related accounts | 31 967.00 | | | 31 967.00 |
DY Tax and social security liabilities | 230 617.00 | | | 230 617.00 |
EA Other liabilities | 14 772.00 | | | 14 772.00 |
EC TOTAL (IV) | 2 789 318.00 | | | 2 789 318.00 |
EE Grand total (I to V) | 11 225 779.00 | | | 11 225 779.00 |
EG Accrued income and payables due within one year | 1 171 046.00 | | | 1 171 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 612.00 | | | 612.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 14 260.00 | | | 14 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 415 104.00 | | 1 415 104.00 | 1 415 104.00 |
FJ Net sales | 1 415 104.00 | | 1 415 104.00 | 1 415 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 604.00 | |
FQ Other income | | | 1 069.00 | |
FR Total operating income (I) | | | 1 470 778.00 | |
FW Other purchases and external expenses | | | 389 350.00 | |
FX Taxes, duties, and similar payments | | | 56 567.00 | |
FY Salaries and Wages | | | 600 774.00 | |
FZ Social Security Contributions | | | 261 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 799.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 330 208.00 | |
GG - OPERATING RESULT (I - II) | | | 140 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 248 800.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 1 248 814.00 | |
GR Interest and similar expenses | | | 21 470.00 | |
GU Total financial expenses (VI) | | | 21 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 227 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 367 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 604.00 | | | 54 604.00 |
HE Exceptional expenses on management operations | 1 760.00 | | | 1 760.00 |
HH Total exceptional expenses (VIII) | 1 760.00 | | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 760.00 | | | -1 760.00 |
HK Income tax | 58 501.00 | | | 58 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 719 593.00 | | | 2 719 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 939.00 | | | 1 411 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 307 653.00 | | | 1 307 653.00 |
HP References: Equipment leasing | 53 928.00 | | | 53 928.00 |
| |
| 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 | 8 913 730.00 | | 2 001 720.00 | 8 913 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 804 060.00 | |
I4 DECREASES Grand Total | | | 10 915 450.00 | |
IO DECREASES Total including other intangible assets | | | 36 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 590.00 | | | 36 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 080.00 | | 1 720.00 | 73 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 804 060.00 | | 2 000 000.00 | 8 804 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 853.00 | 9 649.00 | | 35 853.00 |
PE DEPRECIATION Total including other intangible assets | 2 390.00 | 3 420.00 | | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 463.00 | 6 229.00 | | 33 463.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 76 169.00 | 12 799.00 | | 76 169.00 |
7C Grand total | 76 169.00 | 12 799.00 | | 76 169.00 |
UE of which provisions and reversals: - Operating | | 12 799.00 | | |
| |
| 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 | 802 815.00 | 202 815.00 | 600 000.00 | 802 815.00 |
8B Suppliers and Related Accounts | 31 968.00 | 31 968.00 | | 31 968.00 |
8D Social Security and Other Social Organizations | 230 617.00 | 230 617.00 | | 230 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 772.00 | 14 772.00 | | 14 772.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 148 887.00 | 148 887.00 | | 148 887.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 1 708 534.00 | 690 262.00 | 683 582.00 | 1 708 534.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 612 991.00 | | | 612 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 626.00 | 7 626.00 | | 7 626.00 |
VS Prepaid expenses | 27 778.00 | 27 778.00 | | 27 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 950.00 | 184 290.00 | 660.00 | 184 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 789 318.00 | 1 171 047.00 | 1 283 582.00 | 2 789 318.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 105 837.00 | | | 105 837.00 |
