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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 154 523.00 | 15 319.00 | 139 205.00 | 154 523.00 |
AT Other tangible assets | 199 614.00 | 16 911.00 | 182 703.00 | 199 614.00 |
BJ TOTAL (I) | 354 138.00 | 32 230.00 | 321 908.00 | 354 138.00 |
BR Intermediate and finished products | 54 091.00 | | 54 091.00 | 54 091.00 |
BX Customers and related accounts | 277 025.00 | | 277 025.00 | 277 025.00 |
BZ Other receivables | 36 452.00 | | 36 452.00 | 36 452.00 |
CF Cash and cash equivalents | 139 805.00 | | 139 805.00 | 139 805.00 |
CJ TOTAL (II) | 507 372.00 | | 507 372.00 | 507 372.00 |
CO Grand total (0 to V) | 861 510.00 | 32 230.00 | 829 280.00 | 861 510.00 |
CR Shares due in more than one year | 509.00 | | | 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 456.00 | | | 25 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 634.00 | | | 76 634.00 |
DL TOTAL (I) | 113 090.00 | | | 113 090.00 |
DU Loans and Debts from Credit Institutions (3) | 308 594.00 | | | 308 594.00 |
DX Trade payables and related accounts | 321 467.00 | | | 321 467.00 |
DY Tax and social security liabilities | 69 779.00 | | | 69 779.00 |
EA Other liabilities | 16 350.00 | | | 16 350.00 |
EC TOTAL (IV) | 716 190.00 | | | 716 190.00 |
EE Grand total (I to V) | 829 280.00 | | | 829 280.00 |
EG Accrued income and payables due within one year | 466 869.00 | | | 466 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 287.00 | | | 4 287.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 11.00 | | | 11.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 532.00 | | 24 532.00 | 24 532.00 |
FG Production sold - services | 2 569 739.00 | | 2 569 739.00 | 2 569 739.00 |
FJ Net sales | 2 594 270.00 | | 2 594 270.00 | 2 594 270.00 |
FM Inventory production | | | -4 381.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 380.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 597 272.00 | |
FS Purchases of goods (including customs duties) | | | 1 342 895.00 | |
FU Purchases of raw materials and other supplies | | | 62 274.00 | |
FW Other purchases and external expenses | | | 754 653.00 | |
FX Taxes, duties, and similar payments | | | 11 016.00 | |
FY Salaries and Wages | | | 212 936.00 | |
FZ Social Security Contributions | | | 77 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 237.00 | |
GE Other Expenses | | | 1 934.00 | |
GF Total Operating Expenses (II) | | | 2 489 330.00 | |
GG - OPERATING RESULT (I - II) | | | 107 942.00 | |
GO Net income from sales of marketable securities | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 380.00 | | | 5 380.00 |
HA Exceptional income from management transactions | 153.00 | | | 153.00 |
HB Exceptional income from capital transactions | 369.00 | | | 369.00 |
HD Total exceptional income (VII) | 522.00 | | | 522.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463.00 | | | 463.00 |
HK Income tax | 31 277.00 | | | 31 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 598 194.00 | | | 2 598 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521 560.00 | | | 2 521 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 634.00 | | | 76 634.00 |
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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 | 68 588.00 | | 285 550.00 | 68 588.00 |
I4 DECREASES Grand Total | | | 354 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 588.00 | | 285 550.00 | 68 588.00 |
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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 | 5 993.00 | 26 237.00 | | 5 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 993.00 | 26 237.00 | | 5 993.00 |
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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 | 321 467.00 | 321 467.00 | | 321 467.00 |
8C Staff and Related Accounts | 33 851.00 | 33 851.00 | | 33 851.00 |
8D Social Security and Other Social Organizations | 25 303.00 | 25 303.00 | | 25 303.00 |
8E Income Taxes | 6 185.00 | 6 185.00 | | 6 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 350.00 | 16 350.00 | | 16 350.00 |
UX Other trade receivables | 277 025.00 | 276 516.00 | 509.00 | 277 025.00 |
VB VAT | 34 492.00 | 34 492.00 | | 34 492.00 |
VH Loans with a maturity of more than one year at origin | 308 594.00 | 59 273.00 | 216 063.00 | 308 594.00 |
VJ Loans taken out during the year | 258 107.00 | | | 258 107.00 |
VK Loans repaid during the year | 27 445.00 | | | 27 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 404.00 | 4 404.00 | | 4 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 477.00 | 312 968.00 | 509.00 | 313 477.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 190.00 | 466 869.00 | 216 063.00 | 716 190.00 |
