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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 | 137 498.00 | 86 169.00 | 51 328.00 | 137 498.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 3 760.00 | 3 460.00 | 300.00 | 3 760.00 |
AT Other tangible assets | 98 933.00 | 84 283.00 | 14 650.00 | 98 933.00 |
BD Other fixed assets | 93 997.00 | | 93 997.00 | 93 997.00 |
BH Other financial assets | 3 064.00 | | 3 064.00 | 3 064.00 |
BJ TOTAL (I) | 438 448.00 | 173 913.00 | 264 535.00 | 438 448.00 |
BP Services in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
BV Advances and down payments on orders | 1 703.00 | | 1 703.00 | 1 703.00 |
BX Customers and related accounts | 408 890.00 | 37 720.00 | 371 170.00 | 408 890.00 |
BZ Other receivables | 173 308.00 | | 173 308.00 | 173 308.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 228 139.00 | | 228 139.00 | 228 139.00 |
CH Prepaid expenses | 13 211.00 | | 13 211.00 | 13 211.00 |
CJ TOTAL (II) | 993 751.00 | 37 720.00 | 956 031.00 | 993 751.00 |
CO Grand total (0 to V) | 1 432 199.00 | 211 633.00 | 1 220 567.00 | 1 432 199.00 |
CU Other investments | 79 196.00 | | 79 196.00 | 79 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 12 464.00 | | | 12 464.00 |
DG Other reserves | 198 093.00 | | | 198 093.00 |
DH Retained earnings | 340 717.00 | | | 340 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 501.00 | | | 24 501.00 |
DK Regulated provisions | 1 053.00 | | | 1 053.00 |
DL TOTAL (I) | 851 828.00 | | | 851 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 549.00 | | | 2 549.00 |
DX Trade payables and related accounts | 207 562.00 | | | 207 562.00 |
DY Tax and social security liabilities | 158 627.00 | | | 158 627.00 |
EC TOTAL (IV) | 368 738.00 | | | 368 738.00 |
EE Grand total (I to V) | 1 220 567.00 | | | 1 220 567.00 |
EG Accrued income and payables due within one year | 368 738.00 | | | 368 738.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 4 150.00 | | | 4 150.00 |
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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 | 1 980.00 | | 1 980.00 | 1 980.00 |
FG Production sold - services | 933 452.00 | 57 465.00 | 990 918.00 | 933 452.00 |
FJ Net sales | 935 432.00 | 57 465.00 | 992 898.00 | 935 432.00 |
FM Inventory production | | | 11 852.00 | |
FO Operating subsidies | | | 5 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 416.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 022 231.00 | |
FW Other purchases and external expenses | | | 357 764.00 | |
FX Taxes, duties, and similar payments | | | 16 323.00 | |
FY Salaries and Wages | | | 439 649.00 | |
FZ Social Security Contributions | | | 166 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 890.00 | |
GE Other Expenses | | | 13 688.00 | |
GF Total Operating Expenses (II) | | | 1 025 050.00 | |
GG - OPERATING RESULT (I - II) | | | -2 819.00 | |
GK Income from other securities and fixed asset receivables | | | 650.00 | |
GL Other interest and similar income | | | 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 000.00 | |
GP Total financial income (V) | | | 12 817.00 | |
GR Interest and similar expenses | | | 18 769.00 | |
GU Total financial expenses (VI) | | | 18 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 416.00 | | | 416.00 |
A2 TOTAL ASSETS | 29 586.00 | | | 29 586.00 |
A4 Equity method investments | 1 661.00 | | | 1 661.00 |
HA Exceptional income from management transactions | 6 699.00 | | | 6 699.00 |
HD Total exceptional income (VII) | 6 699.00 | | | 6 699.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HG Exceptional depreciation and provisions | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 12 298.00 | | | 12 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 599.00 | | | -5 599.00 |
HK Income tax | -38 871.00 | | | -38 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 746.00 | | | 1 041 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 246.00 | | | 1 017 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 501.00 | | | 24 501.00 |
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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 | 434 382.00 | | 62 835.00 | 434 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 877.00 | 176 257.00 | |
I4 DECREASES Grand Total | | 50 429.00 | 438 448.00 | |
IO DECREASES Total including other intangible assets | | | 159 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 552.00 | 102 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 838.00 | | | 167 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 159.00 | | 12 086.00 | 119 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 384.00 | | 50 749.00 | 147 384.00 |
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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 | 192 005.00 | 11 746.00 | 28 553.00 | 192 005.00 |
PE DEPRECIATION Total including other intangible assets | 87 456.00 | | | 87 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 549.00 | 11 746.00 | 28 553.00 | 104 549.00 |
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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 | 207 562.00 | 207 562.00 | | 207 562.00 |
8C Staff and Related Accounts | 32 950.00 | 32 950.00 | | 32 950.00 |
8D Social Security and Other Social Organizations | 46 119.00 | 46 119.00 | | 46 119.00 |
UT Other financial assets | 3 064.00 | 3 064.00 | | 3 064.00 |
UX Other trade receivables | 408 890.00 | 408 890.00 | | 408 890.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VB VAT | 43 329.00 | 43 329.00 | | 43 329.00 |
VI Group and Associates | 2 549.00 | 2 549.00 | | 2 549.00 |
VM Income taxes | 38 871.00 | 38 871.00 | | 38 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 092.00 | 4 092.00 | | 4 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 972.00 | 90 972.00 | | 90 972.00 |
VS Prepaid expenses | 13 211.00 | 13 211.00 | | 13 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 472.00 | 598 472.00 | | 598 472.00 |
VW VAT | 75 467.00 | 75 467.00 | | 75 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 739.00 | 368 739.00 | | 368 739.00 |
