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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 | 162 702.00 | 93 110.00 | 69 592.00 | 162 702.00 |
AT Other tangible assets | 26 696.00 | 10 426.00 | 16 270.00 | 26 696.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 190 400.00 | 103 536.00 | 86 864.00 | 190 400.00 |
BX Customers and related accounts | 47 626.00 | | 47 626.00 | 47 626.00 |
BZ Other receivables | 1 952.00 | | 1 952.00 | 1 952.00 |
CF Cash and cash equivalents | 63 696.00 | | 63 696.00 | 63 696.00 |
CJ TOTAL (II) | 113 273.00 | | 113 273.00 | 113 273.00 |
CO Grand total (0 to V) | 303 674.00 | 103 536.00 | 200 137.00 | 303 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 45 447.00 | | | 45 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 146.00 | | | 32 146.00 |
DL TOTAL (I) | 80 893.00 | | | 80 893.00 |
DU Loans and Debts from Credit Institutions (3) | 76 602.00 | | | 76 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 198.00 | | | 17 198.00 |
DW Advances and down payments received on current orders | 1 826.00 | | | 1 826.00 |
DX Trade payables and related accounts | 7 593.00 | | | 7 593.00 |
DY Tax and social security liabilities | 16 025.00 | | | 16 025.00 |
EC TOTAL (IV) | 119 245.00 | | | 119 245.00 |
EE Grand total (I to V) | 200 137.00 | | | 200 137.00 |
EG Accrued income and payables due within one year | 81 620.00 | | | 81 620.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
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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 | 176 724.00 | | 176 724.00 | 176 724.00 |
FJ Net sales | 176 724.00 | | 176 724.00 | 176 724.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 178 777.00 | |
FS Purchases of goods (including customs duties) | | | 1 626.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 58 233.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 28 585.00 | |
FZ Social Security Contributions | | | 7 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 165.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 141 460.00 | |
GG - OPERATING RESULT (I - II) | | | 37 317.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 496.00 | | | 1 496.00 |
HD Total exceptional income (VII) | 1 496.00 | | | 1 496.00 |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 232.00 | | | 1 232.00 |
HK Income tax | 5 408.00 | | | 5 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 273.00 | | | 180 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 128.00 | | | 148 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 146.00 | | | 32 146.00 |
HP References: Equipment leasing | 4 370.00 | | | 4 370.00 |
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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 | 122 393.00 | | 69 714.00 | 122 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | 1 707.00 | 190 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 707.00 | 189 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 393.00 | | 68 712.00 | 122 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 002.00 | |
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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 | 60 815.00 | 44 165.00 | 1 444.00 | 60 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 815.00 | 44 165.00 | 1 444.00 | 60 815.00 |
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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 | 260.00 | 260.00 | | 260.00 |
8B Suppliers and Related Accounts | 7 593.00 | 7 593.00 | | 7 593.00 |
8C Staff and Related Accounts | 4 688.00 | 4 688.00 | | 4 688.00 |
8D Social Security and Other Social Organizations | 2 917.00 | 2 917.00 | | 2 917.00 |
8E Income Taxes | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 1 002.00 | 1 002.00 | | 1 002.00 |
UX Other trade receivables | 47 626.00 | 47 626.00 | | 47 626.00 |
VB VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VH Loans with a maturity of more than one year at origin | 76 602.00 | 40 804.00 | 35 799.00 | 76 602.00 |
VI Group and Associates | 16 937.00 | 16 937.00 | | 16 937.00 |
VJ Loans taken out during the year | 45 870.00 | | | 45 870.00 |
VK Loans repaid during the year | 28 077.00 | | | 28 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 580.00 | 50 580.00 | | 50 580.00 |
VW VAT | 8 136.00 | 8 136.00 | | 8 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 419.00 | 81 620.00 | 35 799.00 | 117 419.00 |
