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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 | 28 101.00 | 27 508.00 | 593.00 | 28 101.00 |
AN Land | 7 068.00 | 7 068.00 | | 7 068.00 |
AP Buildings | 8 890.00 | 8 619.00 | 271.00 | 8 890.00 |
AR Technical installations, industrial equipment and tools | 43 557.00 | 39 713.00 | 3 844.00 | 43 557.00 |
AT Other tangible assets | 249 513.00 | 238 131.00 | 11 382.00 | 249 513.00 |
BH Other financial assets | 4 892.00 | | 4 892.00 | 4 892.00 |
BJ TOTAL (I) | 342 022.00 | 321 039.00 | 20 983.00 | 342 022.00 |
BP Services in progress | 6 490.00 | | 6 490.00 | 6 490.00 |
BX Customers and related accounts | 260 697.00 | 10 138.00 | 250 559.00 | 260 697.00 |
BZ Other receivables | 51 754.00 | | 51 754.00 | 51 754.00 |
CF Cash and cash equivalents | 195 779.00 | | 195 779.00 | 195 779.00 |
CH Prepaid expenses | 48 382.00 | | 48 382.00 | 48 382.00 |
CJ TOTAL (II) | 563 102.00 | 10 138.00 | 552 964.00 | 563 102.00 |
CO Grand total (0 to V) | 905 124.00 | 331 177.00 | 573 947.00 | 905 124.00 |
CP Shares due in less than one year | 4 892.00 | | | 4 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 3.00 | | | 3.00 |
DG Other reserves | 132 766.00 | 105 129.00 | | 132 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 799.00 | 27 637.00 | | 25 799.00 |
DL TOTAL (I) | 166 949.00 | 141 150.00 | | 166 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 522.00 | 29 237.00 | | 30 522.00 |
DX Trade payables and related accounts | 193 089.00 | 170 709.00 | | 193 089.00 |
DY Tax and social security liabilities | 161 057.00 | 161 964.00 | | 161 057.00 |
EA Other liabilities | 22 331.00 | 14 296.00 | | 22 331.00 |
EC TOTAL (IV) | 406 998.00 | 376 207.00 | | 406 998.00 |
EE Grand total (I to V) | 573 947.00 | 517 356.00 | | 573 947.00 |
EG Accrued income and payables due within one year | 406 998.00 | 376 207.00 | | 406 998.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 6.00 | | | 6.00 |
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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 | 6 255.00 | | 6 255.00 | 6 255.00 |
FG Production sold - services | 821 011.00 | 6 700.00 | 827 711.00 | 821 011.00 |
FJ Net sales | 827 266.00 | 6 700.00 | 833 966.00 | 827 266.00 |
FM Inventory production | | | -2 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 762.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 874 419.00 | |
FS Purchases of goods (including customs duties) | | | 5 142.00 | |
FW Other purchases and external expenses | | | 380 160.00 | |
FX Taxes, duties, and similar payments | | | 6 285.00 | |
FY Salaries and Wages | | | 289 568.00 | |
FZ Social Security Contributions | | | 107 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 138.00 | |
GE Other Expenses | | | 31 822.00 | |
GF Total Operating Expenses (II) | | | 841 154.00 | |
GG - OPERATING RESULT (I - II) | | | 33 265.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 803.00 | 18 877.00 | | 10 803.00 |
HA Exceptional income from management transactions | 2 702.00 | 727.00 | | 2 702.00 |
HD Total exceptional income (VII) | 2 702.00 | 727.00 | | 2 702.00 |
HE Exceptional expenses on management operations | 70.00 | 1 001.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 1 001.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 632.00 | -274.00 | | 2 632.00 |
HK Income tax | 10 031.00 | 352.00 | | 10 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 121.00 | 863 270.00 | | 877 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 322.00 | 835 634.00 | | 851 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 799.00 | 27 637.00 | | 25 799.00 |
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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 | 335 655.00 | | 6 367.00 | 335 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 892.00 | |
I4 DECREASES Grand Total | | | 342 022.00 | |
IO DECREASES Total including other intangible assets | | | 28 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 506.00 | | 595.00 | 27 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 257.00 | | 5 772.00 | 303 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 892.00 | | | 4 892.00 |
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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 | 310 751.00 | 10 288.00 | | 310 751.00 |
PE DEPRECIATION Total including other intangible assets | 27 506.00 | 2.00 | | 27 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 244.00 | 10 286.00 | | 283 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 959.00 | 10 138.00 | 31 959.00 | 31 959.00 |
7B Total provisions for depreciation | 31 959.00 | 10 138.00 | 31 959.00 | 31 959.00 |
7C Grand total | 31 959.00 | 10 138.00 | 31 959.00 | 31 959.00 |
UE of which provisions and reversals: - Operating | | 10 138.00 | 31 959.00 | |
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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 | 193 089.00 | 193 089.00 | | 193 089.00 |
8C Staff and Related Accounts | 31 569.00 | 31 569.00 | | 31 569.00 |
8D Social Security and Other Social Organizations | 60 050.00 | 60 050.00 | | 60 050.00 |
8E Income Taxes | 10 031.00 | 10 031.00 | | 10 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 331.00 | 22 331.00 | | 22 331.00 |
UT Other financial assets | 4 892.00 | 4 892.00 | | 4 892.00 |
UX Other trade receivables | 240 801.00 | 240 801.00 | | 240 801.00 |
UZ Social Security, other social security organizations | 2 088.00 | 2 088.00 | | 2 088.00 |
VA Doubtful or disputed receivables | 19 895.00 | 19 895.00 | | 19 895.00 |
VB VAT | 27 259.00 | 27 259.00 | | 27 259.00 |
VC Group and associates | 6 904.00 | 6 904.00 | | 6 904.00 |
VI Group and Associates | 30 522.00 | 30 522.00 | | 30 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 654.00 | 6 654.00 | | 6 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 503.00 | 15 503.00 | | 15 503.00 |
VS Prepaid expenses | 48 382.00 | 48 382.00 | | 48 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 724.00 | 365 724.00 | | 365 724.00 |
VW VAT | 52 753.00 | 52 753.00 | | 52 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 998.00 | 406 998.00 | | 406 998.00 |
