| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 196.00 | | 12 196.00 | 12 196.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 32 570.00 | 30 957.00 | 1 613.00 | 32 570.00 |
AT Other tangible assets | 407 999.00 | 275 528.00 | 132 471.00 | 407 999.00 |
BH Other financial assets | 19 238.00 | | 19 238.00 | 19 238.00 |
BJ TOTAL (I) | 624 452.00 | 306 485.00 | 317 967.00 | 624 452.00 |
BL Raw materials, supplies | 1 307.00 | | 1 307.00 | 1 307.00 |
BT Goods | 2 556.00 | | 2 556.00 | 2 556.00 |
BX Customers and related accounts | 1 239.00 | | 1 239.00 | 1 239.00 |
BZ Other receivables | 44 068.00 | | 44 068.00 | 44 068.00 |
CF Cash and cash equivalents | 216 030.00 | | 216 030.00 | 216 030.00 |
CH Prepaid expenses | 2 564.00 | | 2 564.00 | 2 564.00 |
CJ TOTAL (II) | 267 764.00 | | 267 764.00 | 267 764.00 |
CO Grand total (0 to V) | 892 216.00 | 306 485.00 | 585 731.00 | 892 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 321 070.00 | 301 290.00 | | 321 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 675.00 | 44 779.00 | | 23 675.00 |
DL TOTAL (I) | 353 130.00 | 354 454.00 | | 353 130.00 |
DU Loans and Debts from Credit Institutions (3) | 86 624.00 | 100 957.00 | | 86 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 563.00 | 11 069.00 | | 19 563.00 |
DX Trade payables and related accounts | 72 836.00 | 111 226.00 | | 72 836.00 |
DY Tax and social security liabilities | 50 688.00 | 49 960.00 | | 50 688.00 |
EA Other liabilities | 2 891.00 | 4 239.00 | | 2 891.00 |
EC TOTAL (IV) | 232 601.00 | 277 452.00 | | 232 601.00 |
EE Grand total (I to V) | 585 731.00 | 631 906.00 | | 585 731.00 |
EG Accrued income and payables due within one year | 146 394.00 | 198 566.00 | | 146 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 150.00 | | 55.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 5 600.00 | | | 5 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 702 102.00 | | 702 102.00 | 702 102.00 |
FG Production sold - services | 1 033.00 | | 1 033.00 | 1 033.00 |
FJ Net sales | 703 135.00 | | 703 135.00 | 703 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 905.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 710 048.00 | |
FS Purchases of goods (including customs duties) | | | 217 038.00 | |
FT Inventory change (goods) | | | -378.00 | |
FU Purchases of raw materials and other supplies | | | 5 090.00 | |
FV Inventory change (raw materials and supplies) | | | -199.00 | |
FW Other purchases and external expenses | | | 175 850.00 | |
FX Taxes, duties, and similar payments | | | 5 029.00 | |
FY Salaries and Wages | | | 198 143.00 | |
FZ Social Security Contributions | | | 52 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 711.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 681 008.00 | |
GG - OPERATING RESULT (I - II) | | | 29 039.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 905.00 | 5 499.00 | | 6 905.00 |
HA Exceptional income from management transactions | | 392.00 | | |
HD Total exceptional income (VII) | | 392.00 | | |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | 392.00 | | -379.00 |
HK Income tax | 3 203.00 | 6 444.00 | | 3 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 154.00 | 873 144.00 | | 710 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 479.00 | 828 365.00 | | 686 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 675.00 | 44 779.00 | | 23 675.00 |
| |
| 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 | 662 441.00 | | 4 869.00 | 662 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 238.00 | |
I4 DECREASES Grand Total | | 42 858.00 | 624 452.00 | |
IO DECREASES Total including other intangible assets | | | 164 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 858.00 | 440 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 645.00 | | | 164 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 558.00 | | 4 869.00 | 478 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 238.00 | | | 19 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321 632.00 | 27 711.00 | 42 858.00 | 321 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 632.00 | 27 711.00 | 42 858.00 | 321 632.00 |
| |
| 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 | 72 836.00 | 72 836.00 | | 72 836.00 |
8C Staff and Related Accounts | 18 664.00 | 18 664.00 | | 18 664.00 |
8D Social Security and Other Social Organizations | 28 612.00 | 28 612.00 | | 28 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 891.00 | 2 891.00 | | 2 891.00 |
UT Other financial assets | 19 238.00 | | 19 238.00 | 19 238.00 |
UX Other trade receivables | 1 239.00 | 1 239.00 | | 1 239.00 |
UY Staff and related accounts | 2 563.00 | 2 563.00 | | 2 563.00 |
UZ Social Security, other social security organizations | 769.00 | 769.00 | | 769.00 |
VB VAT | 23 153.00 | 23 153.00 | | 23 153.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 86 208.00 | | 27 936.00 | 86 208.00 |
VI Group and Associates | 19 563.00 | 19 563.00 | | 19 563.00 |
VK Loans repaid during the year | 14 583.00 | | | 14 583.00 |
VM Income taxes | 4 873.00 | 4 873.00 | | 4 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 395.00 | 3 395.00 | | 3 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 710.00 | 12 710.00 | | 12 710.00 |
VS Prepaid expenses | 2 564.00 | 2 564.00 | | 2 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 109.00 | 47 871.00 | 19 238.00 | 67 109.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 602.00 | 146 394.00 | 27 936.00 | 232 602.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 373.00 | 1 855.00 | | 1 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 996.00 | 15 201.00 | | 16 996.00 |
ST Other accounts | 37 825.00 | 44 078.00 | | 37 825.00 |
XQ Rental, rental and co-ownership charges | 96 028.00 | 94 543.00 | | 96 028.00 |
YU External personnel | 25 000.00 | 61 000.00 | | 25 000.00 |
YW Business tax | 3 656.00 | 3 727.00 | | 3 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 029.00 | 5 582.00 | | 5 029.00 |
YY Amount of VAT collected | 73 363.00 | 90 596.00 | | 73 363.00 |
YZ Total deductible VAT on goods and services | 45 280.00 | 56 530.00 | | 45 280.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 850.00 | 214 822.00 | | 175 850.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
