| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 274 593.00 | 119 011.00 | 155 582.00 | 274 593.00 |
AT Other tangible assets | 342 018.00 | 157 565.00 | 184 453.00 | 342 018.00 |
AX Advances and down payments | 3 217.00 | | 3 217.00 | 3 217.00 |
BD Other fixed assets | 4 721.00 | | 4 721.00 | 4 721.00 |
BF Loans | 3 766.00 | | 3 766.00 | 3 766.00 |
BH Other financial assets | 48 393.00 | | 48 393.00 | 48 393.00 |
BJ TOTAL (I) | 676 707.00 | 276 576.00 | 400 131.00 | 676 707.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 554 222.00 | | 554 222.00 | 554 222.00 |
BZ Other receivables | 32 455.00 | | 32 455.00 | 32 455.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 156 604.00 | | 1 156 604.00 | 1 156 604.00 |
CH Prepaid expenses | 41 064.00 | | 41 064.00 | 41 064.00 |
CJ TOTAL (II) | 1 884 995.00 | | 1 884 995.00 | 1 884 995.00 |
CO Grand total (0 to V) | 2 561 702.00 | 276 576.00 | 2 285 126.00 | 2 561 702.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 312.00 | | | 41 312.00 |
DB Share, merger, contribution premiums, etc. | 71.00 | | | 71.00 |
DD Legal reserve (1) | 4 131.00 | | | 4 131.00 |
DG Other reserves | 570 213.00 | | | 570 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 234.00 | | | 489 234.00 |
DL TOTAL (I) | 1 104 961.00 | | | 1 104 961.00 |
DU Loans and Debts from Credit Institutions (3) | 338 053.00 | | | 338 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 910.00 | | | 354 910.00 |
DX Trade payables and related accounts | 199 645.00 | | | 199 645.00 |
DY Tax and social security liabilities | 280 425.00 | | | 280 425.00 |
EA Other liabilities | 7 133.00 | | | 7 133.00 |
EC TOTAL (IV) | 1 180 165.00 | | | 1 180 165.00 |
EE Grand total (I to V) | 2 285 126.00 | | | 2 285 126.00 |
EG Accrued income and payables due within one year | 912 220.00 | | | 912 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 923.00 | | | 923.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 4 000.00 | | | 4 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 253 235.00 | 160.00 | 3 253 395.00 | 3 253 235.00 |
FJ Net sales | 3 253 235.00 | 160.00 | 3 253 395.00 | 3 253 235.00 |
FO Operating subsidies | | | 2 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 551.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 265 320.00 | |
FW Other purchases and external expenses | | | 1 598 919.00 | |
FX Taxes, duties, and similar payments | | | 40 568.00 | |
FY Salaries and Wages | | | 639 945.00 | |
FZ Social Security Contributions | | | 245 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 924.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 596 641.00 | |
GG - OPERATING RESULT (I - II) | | | 668 679.00 | |
GL Other interest and similar income | | | 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 124.00 | |
GP Total financial income (V) | | | 7 245.00 | |
GR Interest and similar expenses | | | 5 506.00 | |
GU Total financial expenses (VI) | | | 5 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 551.00 | | | 9 551.00 |
HA Exceptional income from management transactions | 3 360.00 | | | 3 360.00 |
HD Total exceptional income (VII) | 3 360.00 | | | 3 360.00 |
HE Exceptional expenses on management operations | 6 630.00 | | | 6 630.00 |
HG Exceptional depreciation and provisions | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 6 995.00 | | | 6 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 636.00 | | | -3 636.00 |
HK Income tax | 177 550.00 | | | 177 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 275 925.00 | | | 3 275 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 786 692.00 | | | 2 786 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 234.00 | | | 489 234.00 |
HP References: Equipment leasing | 27 194.00 | | | 27 194.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 502.00 | 72 289.00 | 7 216.00 | 211 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 502.00 | 72 289.00 | 7 216.00 | 211 502.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 124.00 | | 7 124.00 | 7 124.00 |
7B Total provisions for depreciation | 7 124.00 | | 7 124.00 | 7 124.00 |
7C Grand total | 7 124.00 | | 7 124.00 | 7 124.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 354 910.00 | 354 910.00 | | 354 910.00 |
8B Suppliers and Related Accounts | 199 645.00 | 199 645.00 | | 199 645.00 |
8D Social Security and Other Social Organizations | 280 425.00 | 280 425.00 | | 280 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 133.00 | 7 133.00 | | 7 133.00 |
UT Other financial assets | 52 159.00 | 2 400.00 | 49 759.00 | 52 159.00 |
VG Loans with a maturity of up to one year at origin | 338 053.00 | 70 108.00 | 267 945.00 | 338 053.00 |
VS Prepaid expenses | 627 741.00 | 627 741.00 | | 627 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 900.00 | 630 141.00 | 49 759.00 | 679 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 165.00 | 912 220.00 | 267 945.00 | 1 180 165.00 |
