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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 300.00 | 300.00 | | 300.00 |
AN Land | 1 417.00 | 1 417.00 | | 1 417.00 |
AR Technical installations, industrial equipment and tools | 127 452.00 | 90 098.00 | 37 354.00 | 127 452.00 |
AT Other tangible assets | 981 125.00 | 972 781.00 | 8 344.00 | 981 125.00 |
BJ TOTAL (I) | 1 202 263.00 | 1 064 596.00 | 137 667.00 | 1 202 263.00 |
BL Raw materials, supplies | 1 496.00 | | 1 496.00 | 1 496.00 |
BX Customers and related accounts | 1 708.00 | | 1 708.00 | 1 708.00 |
BZ Other receivables | 15 317.00 | | 15 317.00 | 15 317.00 |
CF Cash and cash equivalents | 542 229.00 | | 542 229.00 | 542 229.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 563 524.00 | | 563 524.00 | 563 524.00 |
CO Grand total (0 to V) | 1 765 786.00 | 1 064 596.00 | 701 191.00 | 1 765 786.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 381 568.00 | | | 381 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 180.00 | | | 87 180.00 |
DL TOTAL (I) | 633 748.00 | | | 633 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 347.00 | | | 15 347.00 |
DX Trade payables and related accounts | 16 162.00 | | | 16 162.00 |
DY Tax and social security liabilities | 35 934.00 | | | 35 934.00 |
EC TOTAL (IV) | 67 443.00 | | | 67 443.00 |
EE Grand total (I to V) | 701 191.00 | | | 701 191.00 |
EG Accrued income and payables due within one year | 67 443.00 | | | 67 443.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 706.00 | | | 706.00 |
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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 | 700 884.00 | | 700 884.00 | 700 884.00 |
FJ Net sales | 700 884.00 | | 700 884.00 | 700 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 708.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 702 599.00 | |
FU Purchases of raw materials and other supplies | | | 116 490.00 | |
FV Inventory change (raw materials and supplies) | | | -34.00 | |
FW Other purchases and external expenses | | | 206 111.00 | |
FX Taxes, duties, and similar payments | | | 10 278.00 | |
FY Salaries and Wages | | | 196 782.00 | |
FZ Social Security Contributions | | | 32 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 717.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 585 939.00 | |
GG - OPERATING RESULT (I - II) | | | 116 661.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 1 899.00 | | | 1 899.00 |
HF Exceptional expenses on capital transactions | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 2 195.00 | | | 2 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 595.00 | | | -1 595.00 |
HK Income tax | 27 759.00 | | | 27 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 199.00 | | | 703 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 019.00 | | | 616 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 180.00 | | | 87 180.00 |
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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 | 1 160 621.00 | | 42 390.00 | 1 160 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 748.00 | 1 202 263.00 | |
IO DECREASES Total including other intangible assets | | | 91 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 748.00 | 1 109 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 769.00 | | | 91 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 352.00 | | 42 390.00 | 1 068 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 049 742.00 | 15 305.00 | 452.00 | 1 049 742.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 442.00 | 15 305.00 | 452.00 | 1 049 442.00 |
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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 | 16 162.00 | 16 162.00 | | 16 162.00 |
8C Staff and Related Accounts | 2 965.00 | 2 965.00 | | 2 965.00 |
8D Social Security and Other Social Organizations | 6 199.00 | 6 199.00 | | 6 199.00 |
8E Income Taxes | 22 378.00 | 22 378.00 | | 22 378.00 |
UX Other trade receivables | 1 708.00 | 1 708.00 | | 1 708.00 |
UY Staff and related accounts | 338.00 | 338.00 | | 338.00 |
VI Group and Associates | 15 347.00 | 15 347.00 | | 15 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 392.00 | 4 392.00 | | 4 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 979.00 | 14 979.00 | | 14 979.00 |
VS Prepaid expenses | 2 773.00 | 2 773.00 | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 799.00 | 19 799.00 | | 19 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 443.00 | 67 443.00 | | 67 443.00 |
