| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 890.00 | 1 646.00 | 243.00 | 1 890.00 |
AN Land | 50 444.00 | 7 363.00 | 43 080.00 | 50 444.00 |
AR Technical installations, industrial equipment and tools | 82 161.00 | 59 825.00 | 22 336.00 | 82 161.00 |
AT Other tangible assets | 982 381.00 | 691 872.00 | 290 509.00 | 982 381.00 |
BH Other financial assets | 16 916.00 | | 16 916.00 | 16 916.00 |
BJ TOTAL (I) | 1 133 793.00 | 760 708.00 | 373 085.00 | 1 133 793.00 |
BL Raw materials, supplies | 5 750.00 | | 5 750.00 | 5 750.00 |
BX Customers and related accounts | 3 965 548.00 | 4 629.00 | 3 960 919.00 | 3 965 548.00 |
BZ Other receivables | 225 877.00 | | 225 877.00 | 225 877.00 |
CD Marketable securities | 1 205 565.00 | | 1 205 565.00 | 1 205 565.00 |
CF Cash and cash equivalents | 2 751 592.00 | | 2 751 592.00 | 2 751 592.00 |
CH Prepaid expenses | 54 575.00 | | 54 575.00 | 54 575.00 |
CJ TOTAL (II) | 8 208 909.00 | 4 629.00 | 8 204 280.00 | 8 208 909.00 |
CO Grand total (0 to V) | 9 342 703.00 | 765 337.00 | 8 577 366.00 | 9 342 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 3 763 184.00 | | | 3 763 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 543 012.00 | | | 1 543 012.00 |
DJ Investment subsidies | 3 583.00 | | | 3 583.00 |
DL TOTAL (I) | 5 322 980.00 | | | 5 322 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 549.00 | | | 1 032 549.00 |
DX Trade payables and related accounts | 706 326.00 | | | 706 326.00 |
DY Tax and social security liabilities | 1 512 658.00 | | | 1 512 658.00 |
EB Prepaid income (2) | 2 850.00 | | | 2 850.00 |
EC TOTAL (IV) | 3 254 385.00 | | | 3 254 385.00 |
EE Grand total (I to V) | 8 577 366.00 | | | 8 577 366.00 |
EG Accrued income and payables due within one year | 3 254 385.00 | | | 3 254 385.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 3 243.00 | | | 3 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 305 688.00 | | 9 305 688.00 | 9 305 688.00 |
FJ Net sales | 9 305 688.00 | | 9 305 688.00 | 9 305 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 395.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 9 874 104.00 | |
FU Purchases of raw materials and other supplies | | | 548 377.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 4 777 588.00 | |
FX Taxes, duties, and similar payments | | | 70 552.00 | |
FY Salaries and Wages | | | 1 400 011.00 | |
FZ Social Security Contributions | | | 794 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 039.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 7 734 522.00 | |
GG - OPERATING RESULT (I - II) | | | 2 139 582.00 | |
GL Other interest and similar income | | | 2 609.00 | |
GP Total financial income (V) | | | 2 609.00 | |
GR Interest and similar expenses | | | 28 471.00 | |
GU Total financial expenses (VI) | | | 28 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 113 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 564 655.00 | | | 564 655.00 |
HA Exceptional income from management transactions | 356.00 | | | 356.00 |
HB Exceptional income from capital transactions | 53 920.00 | | | 53 920.00 |
HD Total exceptional income (VII) | 54 277.00 | | | 54 277.00 |
HE Exceptional expenses on management operations | 25 345.00 | | | 25 345.00 |
HF Exceptional expenses on capital transactions | 27 915.00 | | | 27 915.00 |
HH Total exceptional expenses (VIII) | 53 261.00 | | | 53 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 015.00 | | | 1 015.00 |
HK Income tax | 571 723.00 | | | 571 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 930 991.00 | | | 9 930 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 387 978.00 | | | 8 387 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 543 012.00 | | | 1 543 012.00 |
| |
| 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 | 1 036 479.00 | | 225 143.00 | 1 036 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 16 916.00 | |
I4 DECREASES Grand Total | | 127 828.00 | 1 133 794.00 | |
IO DECREASES Total including other intangible assets | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 528.00 | 1 114 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 951.00 | | 220 565.00 | 1 021 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 638.00 | | 4 578.00 | 12 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 716 581.00 | 144 040.00 | 99 912.00 | 716 581.00 |
PE DEPRECIATION Total including other intangible assets | 1 313.00 | 333.00 | | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 268.00 | 143 706.00 | 99 912.00 | 715 268.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6.00 | 1 516.00 | 5.00 | 6.00 |
6T Receivables | 8 369.00 | 3 740.00 | 4 629.00 | 8 369.00 |
7B Total provisions for depreciation | 8 369.00 | 3 740.00 | 4 629.00 | 8 369.00 |
7C Grand total | 8 369.00 | 3 740.00 | 4 629.00 | 8 369.00 |
UE of which provisions and reversals: - Operating | | 3 740.00 | | |
| |
| 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 | 706 327.00 | 706 327.00 | | 706 327.00 |
8D Social Security and Other Social Organizations | 1 512 659.00 | 1 512 659.00 | | 1 512 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032 550.00 | 1 032 550.00 | | 1 032 550.00 |
8L Deferred income | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 16 916.00 | | 16 916.00 | 16 916.00 |
UY Staff and related accounts | 3 965 549.00 | 3 965 549.00 | | 3 965 549.00 |
VN Other taxes, similar payments | 225 878.00 | 225 878.00 | | 225 878.00 |
VS Prepaid expenses | 54 575.00 | 54 575.00 | | 54 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 262 918.00 | 4 246 002.00 | 16 916.00 | 4 262 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 254 385.00 | 3 254 385.00 | | 3 254 385.00 |
