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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 46 201.00 | | 46 201.00 | 46 201.00 |
AR Technical installations, industrial equipment and tools | 427 418.00 | 262 809.00 | 164 609.00 | 427 418.00 |
AT Other tangible assets | 300 272.00 | 197 911.00 | 102 360.00 | 300 272.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 775 608.00 | 462 111.00 | 313 497.00 | 775 608.00 |
BL Raw materials, supplies | 31 924.00 | | 31 924.00 | 31 924.00 |
BN Goods in progress | 52 000.00 | | 52 000.00 | 52 000.00 |
BX Customers and related accounts | 471 354.00 | | 471 354.00 | 471 354.00 |
BZ Other receivables | 15 512.00 | | 15 512.00 | 15 512.00 |
CF Cash and cash equivalents | 117 059.00 | | 117 059.00 | 117 059.00 |
CH Prepaid expenses | 20 872.00 | | 20 872.00 | 20 872.00 |
CJ TOTAL (II) | 708 722.00 | | 708 722.00 | 708 722.00 |
CO Grand total (0 to V) | 1 484 331.00 | 462 111.00 | 1 022 220.00 | 1 484 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | | | 15 800.00 |
DG Other reserves | 235 935.00 | | | 235 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 688.00 | | | 52 688.00 |
DL TOTAL (I) | 462 423.00 | | | 462 423.00 |
DU Loans and Debts from Credit Institutions (3) | 327 252.00 | | | 327 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 679.00 | | | 18 679.00 |
DX Trade payables and related accounts | 86 766.00 | | | 86 766.00 |
DY Tax and social security liabilities | 127 038.00 | | | 127 038.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 559 796.00 | | | 559 796.00 |
EE Grand total (I to V) | 1 022 220.00 | | | 1 022 220.00 |
EG Accrued income and payables due within one year | 338 023.00 | | | 338 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 621.00 | | | 621.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 235 935.00 | | | 235 935.00 |
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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 | 51 353.00 | | 51 353.00 | 51 353.00 |
FG Production sold - services | 1 653 586.00 | | 1 653 586.00 | 1 653 586.00 |
FJ Net sales | 1 704 939.00 | | 1 704 939.00 | 1 704 939.00 |
FM Inventory production | | | 16 671.00 | |
FO Operating subsidies | | | 3 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 018.00 | |
FR Total operating income (I) | | | 1 772 379.00 | |
FS Purchases of goods (including customs duties) | | | 37 936.00 | |
FU Purchases of raw materials and other supplies | | | 464 831.00 | |
FV Inventory change (raw materials and supplies) | | | -16 924.00 | |
FW Other purchases and external expenses | | | 759 238.00 | |
FX Taxes, duties, and similar payments | | | 17 210.00 | |
FY Salaries and Wages | | | 291 734.00 | |
FZ Social Security Contributions | | | 49 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 426.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 687 229.00 | |
GG - OPERATING RESULT (I - II) | | | 85 149.00 | |
GR Interest and similar expenses | | | 5 910.00 | |
GU Total financial expenses (VI) | | | 5 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 018.00 | | | 47 018.00 |
A2 TOTAL ASSETS | 29 667.00 | | | 29 667.00 |
HA Exceptional income from management transactions | 855.00 | | | 855.00 |
HB Exceptional income from capital transactions | 100 200.00 | | | 100 200.00 |
HD Total exceptional income (VII) | 101 055.00 | | | 101 055.00 |
HF Exceptional expenses on capital transactions | 103 410.00 | | | 103 410.00 |
HH Total exceptional expenses (VIII) | 103 410.00 | | | 103 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 355.00 | | | -2 355.00 |
HJ Employee participation in company results | 10 000.00 | | | 10 000.00 |
HK Income tax | 14 196.00 | | | 14 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 434.00 | | | 1 873 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 746.00 | | | 1 820 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 688.00 | | | 52 688.00 |
HP References: Equipment leasing | 14 623.00 | | | 14 623.00 |
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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 | 613 037.00 | | 274 839.00 | 613 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326.00 | |
I4 DECREASES Grand Total | | 112 268.00 | 775 608.00 | |
IO DECREASES Total including other intangible assets | | | 47 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 268.00 | 727 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 591.00 | | | 47 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 120.00 | | 274 839.00 | 565 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326.00 | | | 326.00 |
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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 | 387 542.00 | 83 426.00 | 8 857.00 | 387 542.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 152.00 | 83 426.00 | 8 857.00 | 386 152.00 |
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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 | 86 767.00 | 86 767.00 | | 86 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 739.00 | 18 739.00 | | 18 739.00 |
UT Other financial assets | 246.00 | | 246.00 | 246.00 |
UX Other trade receivables | 471 354.00 | 471 354.00 | | 471 354.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 326 631.00 | 104 857.00 | 221 774.00 | 326 631.00 |
VJ Loans taken out during the year | 139 432.00 | | | 139 432.00 |
VK Loans repaid during the year | 62 723.00 | | | 62 723.00 |
VP Miscellaneous | 15 512.00 | 15 512.00 | | 15 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 039.00 | 127 039.00 | | 127 039.00 |
VS Prepaid expenses | 20 873.00 | 20 873.00 | | 20 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 985.00 | 507 739.00 | 246.00 | 507 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 797.00 | 338 023.00 | 221 774.00 | 559 797.00 |
