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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 | 3 584.00 | 1 786.00 | 1 797.00 | 3 584.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 516 000.00 | 418 629.00 | 97 370.00 | 516 000.00 |
AR Technical installations, industrial equipment and tools | 18 870.00 | 13 266.00 | 5 603.00 | 18 870.00 |
AT Other tangible assets | 296 815.00 | 259 039.00 | 37 776.00 | 296 815.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 1 398 350.00 | 692 721.00 | 705 628.00 | 1 398 350.00 |
BX Customers and related accounts | 11 228.00 | | 11 228.00 | 11 228.00 |
BZ Other receivables | 112 965.00 | | 112 965.00 | 112 965.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 322 635.00 | | 322 635.00 | 322 635.00 |
CH Prepaid expenses | 20 182.00 | | 20 182.00 | 20 182.00 |
CJ TOTAL (II) | 467 057.00 | | 467 057.00 | 467 057.00 |
CO Grand total (0 to V) | 1 865 407.00 | 692 721.00 | 1 172 685.00 | 1 865 407.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 1 363.00 | | | 1 363.00 |
DG Other reserves | 420 083.00 | | | 420 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 042.00 | | | 132 042.00 |
DL TOTAL (I) | 1 103 489.00 | | | 1 103 489.00 |
DU Loans and Debts from Credit Institutions (3) | 2 973.00 | | | 2 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 258.00 | | | 20 258.00 |
DX Trade payables and related accounts | 5 096.00 | | | 5 096.00 |
DY Tax and social security liabilities | 40 255.00 | | | 40 255.00 |
EA Other liabilities | 610.00 | | | 610.00 |
EC TOTAL (IV) | 69 195.00 | | | 69 195.00 |
EE Grand total (I to V) | 1 172 685.00 | | | 1 172 685.00 |
EG Accrued income and payables due within one year | 67 843.00 | | | 67 843.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 154.00 | | | 1 154.00 |
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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 | 740 119.00 | | 740 119.00 | 740 119.00 |
FJ Net sales | 740 119.00 | | 740 119.00 | 740 119.00 |
FO Operating subsidies | | | 1 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 682.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 748 940.00 | |
FU Purchases of raw materials and other supplies | | | 13 660.00 | |
FW Other purchases and external expenses | | | 199 424.00 | |
FX Taxes, duties, and similar payments | | | 15 102.00 | |
FY Salaries and Wages | | | 258 286.00 | |
FZ Social Security Contributions | | | 32 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 013.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 569 023.00 | |
GG - OPERATING RESULT (I - II) | | | 179 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 468.00 | |
GP Total financial income (V) | | | 1 468.00 | |
GR Interest and similar expenses | | | 39.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 682.00 | | | 7 682.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 49 234.00 | | | 49 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 408.00 | | | 750 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 366.00 | | | 618 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 042.00 | | | 132 042.00 |
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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 | 642 709.00 | 50 013.00 | | 642 709.00 |
PE DEPRECIATION Total including other intangible assets | 386 016.00 | 34 400.00 | | 386 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 693.00 | 15 613.00 | | 256 693.00 |
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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 | 5 097.00 | 5 097.00 | | 5 097.00 |
8C Staff and Related Accounts | 40 256.00 | 40 256.00 | | 40 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 869.00 | 20 869.00 | | 20 869.00 |
UT Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
UY Staff and related accounts | 11 229.00 | 11 229.00 | | 11 229.00 |
VH Loans with a maturity of more than one year at origin | 2 974.00 | 1 622.00 | 1 352.00 | 2 974.00 |
VP Miscellaneous | 112 966.00 | 112 966.00 | | 112 966.00 |
VS Prepaid expenses | 20 182.00 | 20 182.00 | | 20 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 457.00 | 144 377.00 | 3 080.00 | 147 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 196.00 | 67 843.00 | 1 352.00 | 69 196.00 |
