| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 476.00 | 1 476.00 | | 1 476.00 |
AH Goodwill | 3 402.00 | | 3 402.00 | 3 402.00 |
AT Other tangible assets | 20 649.00 | 15 226.00 | 5 423.00 | 20 649.00 |
BJ TOTAL (I) | 181 416.00 | 154 946.00 | 26 471.00 | 181 416.00 |
BT Goods | 21 245.00 | | 21 245.00 | 21 245.00 |
BX Customers and related accounts | 71 795.00 | | 71 795.00 | 71 795.00 |
BZ Other receivables | 3 575.00 | 27 313.00 | -23 738.00 | 3 575.00 |
CF Cash and cash equivalents | 148 651.00 | | 148 651.00 | 148 651.00 |
CH Prepaid expenses | 8 604.00 | | 8 604.00 | 8 604.00 |
CJ TOTAL (II) | 253 869.00 | 27 313.00 | 226 555.00 | 253 869.00 |
CN Currency translation adjustments (V) | 18 276.00 | | 18 276.00 | 18 276.00 |
CO Grand total (0 to V) | 453 561.00 | 182 259.00 | 271 302.00 | 453 561.00 |
CX Development or Research and Development Expenses | 155 889.00 | 138 243.00 | 17 646.00 | 155 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DG Other reserves | -52 383.00 | -50 677.00 | | -52 383.00 |
DH Retained earnings | -33 937.00 | -58 755.00 | | -33 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 172.00 | 24 819.00 | | 67 172.00 |
DJ Investment subsidies | 843.00 | 1 109.00 | | 843.00 |
DL TOTAL (I) | 46 595.00 | -18 604.00 | | 46 595.00 |
DP Provisions for Risks | 29 506.00 | 21 844.00 | | 29 506.00 |
DR TOTAL (IV) | 29 506.00 | 21 844.00 | | 29 506.00 |
DU Loans and Debts from Credit Institutions (3) | 101 955.00 | 118 400.00 | | 101 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 348.00 | 2 789.00 | | 3 348.00 |
DX Trade payables and related accounts | 17 016.00 | 12 062.00 | | 17 016.00 |
DY Tax and social security liabilities | 52 919.00 | 58 441.00 | | 52 919.00 |
EA Other liabilities | 852.00 | 12 797.00 | | 852.00 |
EB Prepaid income (2) | 19 110.00 | 32 079.00 | | 19 110.00 |
EC TOTAL (IV) | 195 201.00 | 236 566.00 | | 195 201.00 |
EE Grand total (I to V) | 271 302.00 | 239 806.00 | | 271 302.00 |
EG Accrued income and payables due within one year | | 194 620.00 | | |
EJ (including reserve relating to the purchase of original works by living artists) | -52 383.00 | | | -52 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 145.00 | | 145.00 | 145.00 |
FG Production sold - services | 426 174.00 | | 426 174.00 | 426 174.00 |
FJ Net sales | 426 319.00 | | 426 319.00 | 426 319.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 407.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 429 169.00 | |
FT Inventory change (goods) | | | -387.00 | |
FW Other purchases and external expenses | | | 84 380.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 158 157.00 | |
FZ Social Security Contributions | | | 67 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 230.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 369 362.00 | |
GG - OPERATING RESULT (I - II) | | | 59 808.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 844.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 21 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 276.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GS Negative differences of foreign exchange | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 21 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 257.00 | 11 907.00 | | 7 257.00 |
HH Total exceptional expenses (VIII) | 675.00 | 2 184.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 583.00 | 9 723.00 | | 6 583.00 |
HK Income tax | -84.00 | | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 271.00 | 414 562.00 | | 458 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 099.00 | 389 743.00 | | 391 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 172.00 | 24 819.00 | | 67 172.00 |
| |
| 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 | 181 979.00 | | | 181 979.00 |
I4 DECREASES Grand Total | 563.00 | | 181 416.00 | 563.00 |
IO DECREASES Total including other intangible assets | | | 160 767.00 | |
IY DECREASES Total Tangible Fixed Assets | 563.00 | | 20 649.00 | 563.00 |
KD ACQUISITIONS Total including other intangible assets | 160 767.00 | | | 160 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 212.00 | | | 21 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 993.00 | 19 828.00 | 351.00 | 133 993.00 |
PE DEPRECIATION Total including other intangible assets | 120 537.00 | 17 707.00 | | 120 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 456.00 | 2 122.00 | 351.00 | 13 456.00 |
| |
| 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 | 17 016.00 | 17 016.00 | | 17 016.00 |
8C Staff and Related Accounts | 8 456.00 | 8 456.00 | | 8 456.00 |
8D Social Security and Other Social Organizations | 23 500.00 | 23 500.00 | | 23 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
8L Deferred income | 19 110.00 | 19 110.00 | | 19 110.00 |
UX Other trade receivables | 72 177.00 | 72 177.00 | | 72 177.00 |
VB VAT | 1 869.00 | 1 869.00 | | 1 869.00 |
VH Loans with a maturity of more than one year at origin | 101 955.00 | 26 091.00 | 75 864.00 | 101 955.00 |
VI Group and Associates | 3 348.00 | 3 348.00 | | 3 348.00 |
VK Loans repaid during the year | 16 440.00 | | | 16 440.00 |
VM Income taxes | 84.00 | 84.00 | | 84.00 |
VN Other taxes, similar payments | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 960.00 | 55 960.00 | | 55 960.00 |
VS Prepaid expenses | 8 604.00 | 8 604.00 | | 8 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 894.00 | 138 894.00 | | 138 894.00 |
VW VAT | 20 649.00 | 20 649.00 | | 20 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 583.00 | 119 719.00 | 75 864.00 | 195 583.00 |
