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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 | 9 315.00 | 9 315.00 | | 9 315.00 |
AT Other tangible assets | 169 951.00 | 140 953.00 | 28 998.00 | 169 951.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 310 142.00 | 150 268.00 | 159 874.00 | 310 142.00 |
BP Services in progress | 99 695.00 | | 99 695.00 | 99 695.00 |
BX Customers and related accounts | 646 151.00 | 108 676.00 | 537 475.00 | 646 151.00 |
BZ Other receivables | 29 910.00 | | 29 910.00 | 29 910.00 |
CD Marketable securities | 100 736.00 | | 100 736.00 | 100 736.00 |
CF Cash and cash equivalents | 496 213.00 | | 496 213.00 | 496 213.00 |
CH Prepaid expenses | 43 071.00 | | 43 071.00 | 43 071.00 |
CJ TOTAL (II) | 1 415 776.00 | 108 676.00 | 1 307 100.00 | 1 415 776.00 |
CO Grand total (0 to V) | 1 725 919.00 | 258 945.00 | 1 466 974.00 | 1 725 919.00 |
CR Shares due in more than one year | 157 289.00 | | | 157 289.00 |
CU Other investments | 120 776.00 | | 120 776.00 | 120 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 113 107.00 | 113 822.00 | | 113 107.00 |
DG Other reserves | 1 800.00 | 1 800.00 | | 1 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 048.00 | 136 985.00 | | 148 048.00 |
DL TOTAL (I) | 372 955.00 | 362 607.00 | | 372 955.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 100.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 920.00 | 88 303.00 | | 149 920.00 |
DW Advances and down payments received on current orders | 6 536.00 | | | 6 536.00 |
DX Trade payables and related accounts | 158 841.00 | 71 278.00 | | 158 841.00 |
DY Tax and social security liabilities | 420 836.00 | 395 622.00 | | 420 836.00 |
EA Other liabilities | 2 868.00 | 1 940.00 | | 2 868.00 |
EB Prepaid income (2) | 354 918.00 | 325 486.00 | | 354 918.00 |
EC TOTAL (IV) | 1 094 019.00 | 882 730.00 | | 1 094 019.00 |
EE Grand total (I to V) | 1 466 974.00 | 1 245 337.00 | | 1 466 974.00 |
EG Accrued income and payables due within one year | 1 094 019.00 | 882 730.00 | | 1 094 019.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 800.00 | | | 1 800.00 |
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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 | 1 751 098.00 | | 1 751 098.00 | 1 751 098.00 |
FJ Net sales | 1 751 098.00 | | 1 751 098.00 | 1 751 098.00 |
FM Inventory production | | | 14 984.00 | |
FO Operating subsidies | | | 4 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 986.00 | |
FR Total operating income (I) | | | 1 899 097.00 | |
FW Other purchases and external expenses | | | 680 321.00 | |
FX Taxes, duties, and similar payments | | | 16 380.00 | |
FY Salaries and Wages | | | 739 188.00 | |
FZ Social Security Contributions | | | 193 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 948.00 | |
GE Other Expenses | | | 4 446.00 | |
GF Total Operating Expenses (II) | | | 1 704 151.00 | |
GG - OPERATING RESULT (I - II) | | | 194 946.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 653.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 521.00 | 36 445.00 | | 78 521.00 |
HA Exceptional income from management transactions | 42.00 | 543.00 | | 42.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 292.00 | 543.00 | | 292.00 |
HE Exceptional expenses on management operations | 69.00 | 1 230.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 1 230.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224.00 | -687.00 | | 224.00 |
HK Income tax | 48 421.00 | 44 654.00 | | 48 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 043.00 | 1 724 749.00 | | 1 902 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 994.00 | 1 587 764.00 | | 1 753 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 048.00 | 136 985.00 | | 148 048.00 |
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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 | 292 111.00 | | 30 347.00 | 292 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 876.00 | |
I4 DECREASES Grand Total | | 12 316.00 | 310 142.00 | |
IO DECREASES Total including other intangible assets | | | 9 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 316.00 | 169 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 315.00 | | | 9 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 081.00 | | 17 186.00 | 165 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 715.00 | | 13 161.00 | 117 715.00 |
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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 | 147 052.00 | 15 532.00 | 12 316.00 | 147 052.00 |
PE DEPRECIATION Total including other intangible assets | 9 315.00 | | | 9 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 737.00 | 15 532.00 | 12 316.00 | 137 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 193.00 | 54 948.00 | 50 465.00 | 104 193.00 |
7B Total provisions for depreciation | 104 193.00 | 54 948.00 | 50 465.00 | 104 193.00 |
7C Grand total | 104 193.00 | 54 948.00 | 50 465.00 | 104 193.00 |
UE of which provisions and reversals: - Operating | | 54 948.00 | 50 465.00 | |
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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 | 158 841.00 | 158 841.00 | | 158 841.00 |
8C Staff and Related Accounts | 210 263.00 | 210 263.00 | | 210 263.00 |
8D Social Security and Other Social Organizations | 53 795.00 | 53 795.00 | | 53 795.00 |
8E Income Taxes | 13 559.00 | 13 559.00 | | 13 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 868.00 | 2 868.00 | | 2 868.00 |
8L Deferred income | 354 918.00 | 354 918.00 | | 354 918.00 |
UT Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
UX Other trade receivables | 488 862.00 | 488 862.00 | | 488 862.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 5 370.00 | 5 370.00 | | 5 370.00 |
VA Doubtful or disputed receivables | 157 289.00 | | 157 289.00 | 157 289.00 |
VB VAT | 24 340.00 | 24 340.00 | | 24 340.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 149 920.00 | 149 920.00 | | 149 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 338.00 | 3 338.00 | | 3 338.00 |
VS Prepaid expenses | 43 071.00 | 43 071.00 | | 43 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 232.00 | 561 843.00 | 167 389.00 | 729 232.00 |
VW VAT | 139 881.00 | 139 881.00 | | 139 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 483.00 | 1 087 483.00 | | 1 087 483.00 |
