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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 | 860.00 | 860.00 | | 860.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 14 776.00 | 14 776.00 | | 14 776.00 |
AR Technical installations, industrial equipment and tools | 38 210.00 | 38 210.00 | | 38 210.00 |
AT Other tangible assets | 91 363.00 | 71 406.00 | 19 957.00 | 91 363.00 |
BD Other fixed assets | 15 150.00 | | 15 150.00 | 15 150.00 |
BJ TOTAL (I) | 274 695.00 | 125 251.00 | 149 444.00 | 274 695.00 |
BL Raw materials, supplies | 1 840.00 | | 1 840.00 | 1 840.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 41 040.00 | | 41 040.00 | 41 040.00 |
BZ Other receivables | 1 597.00 | | 1 597.00 | 1 597.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 76 224.00 | | 76 224.00 | 76 224.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 141 899.00 | | 141 899.00 | 141 899.00 |
CO Grand total (0 to V) | 416 594.00 | 125 251.00 | 291 343.00 | 416 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 209 185.00 | 184 526.00 | | 209 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 131.00 | 24 660.00 | | 14 131.00 |
DL TOTAL (I) | 245 316.00 | 231 185.00 | | 245 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 470.00 | 9 765.00 | | 8 470.00 |
DX Trade payables and related accounts | 16 289.00 | 13 277.00 | | 16 289.00 |
DY Tax and social security liabilities | 20 862.00 | 4 698.00 | | 20 862.00 |
EA Other liabilities | 405.00 | 3 405.00 | | 405.00 |
EC TOTAL (IV) | 46 027.00 | 31 146.00 | | 46 027.00 |
EE Grand total (I to V) | 291 343.00 | 262 331.00 | | 291 343.00 |
EG Accrued income and payables due within one year | 46 027.00 | 31 146.00 | | 46 027.00 |
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 |
FD Production sold - goods | 183 197.00 | | 183 197.00 | 183 197.00 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 190 397.00 | | 190 397.00 | 190 397.00 |
FM Inventory production | | | -6 050.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 184 347.00 | |
FU Purchases of raw materials and other supplies | | | 39 082.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 56 816.00 | |
FX Taxes, duties, and similar payments | | | 7 336.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 31 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 113.00 | |
GF Total Operating Expenses (II) | | | 167 914.00 | |
GG - OPERATING RESULT (I - II) | | | 16 434.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 412.00 | | |
A2 TOTAL ASSETS | 31 426.00 | 6 757.00 | | 31 426.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 2 508.00 | 1 407.00 | | 2 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 632.00 | 143 026.00 | | 184 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 502.00 | 118 366.00 | | 170 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 131.00 | 24 660.00 | | 14 131.00 |
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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 | 274 920.00 | | 718.00 | 274 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 150.00 | |
I4 DECREASES Grand Total | | 944.00 | 274 695.00 | |
IO DECREASES Total including other intangible assets | | | 115 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 944.00 | 144 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 197.00 | | | 115 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 708.00 | | 583.00 | 144 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 015.00 | | 135.00 | 15 015.00 |
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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 | 123 082.00 | 3 113.00 | 944.00 | 123 082.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 222.00 | 3 113.00 | 944.00 | 122 222.00 |
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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 | 16 289.00 | 16 289.00 | | 16 289.00 |
8D Social Security and Other Social Organizations | 7 911.00 | 7 911.00 | | 7 911.00 |
8E Income Taxes | 2 508.00 | 2 508.00 | | 2 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 41 040.00 | | | 41 040.00 |
VB VAT | 1 130.00 | | | 1 130.00 |
VI Group and Associates | 8 470.00 | 8 470.00 | | 8 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | | | 467.00 |
VS Prepaid expenses | 1 199.00 | | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 836.00 | 43 836.00 | | 43 836.00 |
VW VAT | 10 375.00 | 10 375.00 | | 10 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 027.00 | 46 027.00 | | 46 027.00 |
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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 |
9Z Other taxes, duties, and similar payments | 7 336.00 | 1 501.00 | | 7 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 407.00 | 6 283.00 | | 6 407.00 |
ST Other accounts | 24 529.00 | 20 536.00 | | 24 529.00 |
XQ Rental, rental and co-ownership charges | 23 360.00 | 23 024.00 | | 23 360.00 |
YQ Equipment leasing commitment | 5 244.00 | 13 109.00 | | 5 244.00 |
YT Subcontracting | 2 520.00 | | | 2 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 336.00 | 1 501.00 | | 7 336.00 |
YY Amount of VAT collected | 28 545.00 | 25 424.00 | | 28 545.00 |
YZ Total deductible VAT on goods and services | 13 742.00 | 9 776.00 | | 13 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 816.00 | 49 843.00 | | 56 816.00 |
