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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 | 17 987.00 | 17 987.00 | | 17 987.00 |
AH Goodwill | 623 994.00 | | 623 994.00 | 623 994.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 207 734.00 | 104 738.00 | 102 996.00 | 207 734.00 |
BH Other financial assets | 27 590.00 | | 27 590.00 | 27 590.00 |
BJ TOTAL (I) | 3 316 951.00 | 127 725.00 | 3 189 225.00 | 3 316 951.00 |
BT Goods | 73 339.00 | 18 295.00 | 55 043.00 | 73 339.00 |
BX Customers and related accounts | 1 757 703.00 | 156 230.00 | 1 601 472.00 | 1 757 703.00 |
BZ Other receivables | 456 495.00 | | 456 495.00 | 456 495.00 |
CF Cash and cash equivalents | 1 203 805.00 | | 1 203 805.00 | 1 203 805.00 |
CH Prepaid expenses | 12 881.00 | | 12 881.00 | 12 881.00 |
CJ TOTAL (II) | 3 504 224.00 | 174 525.00 | 3 329 698.00 | 3 504 224.00 |
CO Grand total (0 to V) | 6 821 175.00 | 302 251.00 | 6 518 924.00 | 6 821 175.00 |
CU Other investments | 2 434 645.00 | | 2 434 645.00 | 2 434 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 2 418 356.00 | 2 418 356.00 | | 2 418 356.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 519 840.00 | 215 691.00 | | 519 840.00 |
DH Retained earnings | 1 151 561.00 | 1 151 561.00 | | 1 151 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 553.00 | 304 149.00 | | 138 553.00 |
DL TOTAL (I) | 4 393 311.00 | 4 254 758.00 | | 4 393 311.00 |
DP Provisions for Risks | | 42 000.00 | | |
DR TOTAL (IV) | | 42 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 31 940.00 | 102 667.00 | | 31 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 542.00 | 7 542.00 | | 7 542.00 |
DX Trade payables and related accounts | 527 014.00 | 885 917.00 | | 527 014.00 |
DY Tax and social security liabilities | 922 971.00 | 742 677.00 | | 922 971.00 |
EA Other liabilities | 391 682.00 | 265 653.00 | | 391 682.00 |
EB Prepaid income (2) | 244 461.00 | 173 011.00 | | 244 461.00 |
EC TOTAL (IV) | 2 125 612.00 | 2 177 468.00 | | 2 125 612.00 |
EE Grand total (I to V) | 6 518 924.00 | 6 474 227.00 | | 6 518 924.00 |
EG Accrued income and payables due within one year | 2 125 612.00 | 2 162 616.00 | | 2 125 612.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 15 000.00 | | | 15 000.00 |
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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 | 3 175 228.00 | | 3 175 228.00 | 3 175 228.00 |
FG Production sold - services | 2 915 326.00 | 81 061.00 | 2 996 388.00 | 2 915 326.00 |
FJ Net sales | 6 090 555.00 | 81 061.00 | 6 171 617.00 | 6 090 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 619.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 6 334 282.00 | |
FS Purchases of goods (including customs duties) | | | 2 307 259.00 | |
FT Inventory change (goods) | | | 21 085.00 | |
FU Purchases of raw materials and other supplies | | | 7 988.00 | |
FW Other purchases and external expenses | | | 1 529 860.00 | |
FX Taxes, duties, and similar payments | | | 93 978.00 | |
FY Salaries and Wages | | | 1 431 564.00 | |
FZ Social Security Contributions | | | 549 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 89 935.00 | |
GF Total Operating Expenses (II) | | | 6 151 147.00 | |
GG - OPERATING RESULT (I - II) | | | 183 135.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 606.00 | 23 375.00 | | 15 606.00 |
HA Exceptional income from management transactions | 8 952.00 | 1 625.00 | | 8 952.00 |
HD Total exceptional income (VII) | 8 952.00 | 1 625.00 | | 8 952.00 |
HE Exceptional expenses on management operations | 134.00 | 1 895.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 1 895.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 818.00 | -270.00 | | 8 818.00 |
HK Income tax | 53 011.00 | 32 279.00 | | 53 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 343 782.00 | 7 843 991.00 | | 6 343 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 205 229.00 | 7 539 841.00 | | 6 205 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 553.00 | 304 149.00 | | 138 553.00 |
HP References: Equipment leasing | 82 854.00 | 168 211.00 | | 82 854.00 |
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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 | 3 235 057.00 | | 107 703.00 | 3 235 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 462 235.00 | |
I4 DECREASES Grand Total | | 25 808.00 | 3 316 951.00 | |
IO DECREASES Total including other intangible assets | | | 646 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 808.00 | 207 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 314.00 | | 49 667.00 | 597 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 507.00 | | 58 035.00 | 175 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 462 235.00 | | | 2 462 235.00 |
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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 | 98 187.00 | 29 537.00 | | 98 187.00 |
PE DEPRECIATION Total including other intangible assets | 22 477.00 | 509.00 | | 22 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 709.00 | 29 028.00 | | 75 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 000.00 | | 42 000.00 | 42 000.00 |
6N Inventories and work in progress | | 18 295.00 | | |
6T Receivables | 188 893.00 | 72 349.00 | 105 013.00 | 188 893.00 |
7B Total provisions for depreciation | 188 893.00 | 90 645.00 | 105 013.00 | 188 893.00 |
7C Grand total | 230 893.00 | 90 645.00 | 147 013.00 | 230 893.00 |
UE of which provisions and reversals: - Operating | | 90 645.00 | 147 013.00 | |
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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 | 7 542.00 | 7 542.00 | | 7 542.00 |
8B Suppliers and Related Accounts | 527 014.00 | 527 014.00 | | 527 014.00 |
8C Staff and Related Accounts | 190 676.00 | 190 676.00 | | 190 676.00 |
8D Social Security and Other Social Organizations | 395 618.00 | 395 618.00 | | 395 618.00 |
8E Income Taxes | 24 082.00 | 24 082.00 | | 24 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 089.00 | 203 089.00 | | 203 089.00 |
8L Deferred income | 244 461.00 | 244 461.00 | | 244 461.00 |
UT Other financial assets | 27 590.00 | | 27 590.00 | 27 590.00 |
UX Other trade receivables | 1 570 226.00 | 1 570 226.00 | | 1 570 226.00 |
UY Staff and related accounts | 629.00 | 629.00 | | 629.00 |
UZ Social Security, other social security organizations | 768.00 | 768.00 | | 768.00 |
VA Doubtful or disputed receivables | 187 476.00 | 187 476.00 | | 187 476.00 |
VB VAT | 14 825.00 | 14 825.00 | | 14 825.00 |
VC Group and associates | 436 544.00 | 436 544.00 | | 436 544.00 |
VH Loans with a maturity of more than one year at origin | 31 940.00 | 31 940.00 | | 31 940.00 |
VI Group and Associates | 188 592.00 | 188 592.00 | | 188 592.00 |
VK Loans repaid during the year | 70 727.00 | | | 70 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 357.00 | 11 357.00 | | 11 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 727.00 | 3 727.00 | | 3 727.00 |
VS Prepaid expenses | 12 881.00 | 12 881.00 | | 12 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254 669.00 | 2 227 079.00 | 27 590.00 | 2 254 669.00 |
VW VAT | 301 237.00 | 301 237.00 | | 301 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 612.00 | 2 125 612.00 | | 2 125 612.00 |
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| 11 - 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 | 31.00 | | | 31.00 |
