| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 656.00 | 1 443.00 | 213.00 | 1 656.00 |
AH Goodwill | 102 300.00 | | 102 300.00 | 102 300.00 |
AR Technical installations, industrial equipment and tools | 1 408.00 | 1 408.00 | | 1 408.00 |
AT Other tangible assets | 109 569.00 | 75 807.00 | 33 762.00 | 109 569.00 |
BJ TOTAL (I) | 214 932.00 | 78 657.00 | 136 275.00 | 214 932.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 43 935.00 | | 43 935.00 | 43 935.00 |
BZ Other receivables | 5 613.00 | | 5 613.00 | 5 613.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 210 424.00 | | 210 424.00 | 210 424.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 261 785.00 | | 261 785.00 | 261 785.00 |
CO Grand total (0 to V) | 476 717.00 | 78 657.00 | 398 060.00 | 476 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 242 225.00 | 234 214.00 | | 242 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 786.00 | 24 012.00 | | 55 786.00 |
DL TOTAL (I) | 299 111.00 | 259 325.00 | | 299 111.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 190.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 591.00 | 37 355.00 | | 29 591.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 21 409.00 | 35 513.00 | | 21 409.00 |
DY Tax and social security liabilities | 46 119.00 | 47 987.00 | | 46 119.00 |
EA Other liabilities | 1 380.00 | 1 220.00 | | 1 380.00 |
EC TOTAL (IV) | 98 949.00 | 122 266.00 | | 98 949.00 |
EE Grand total (I to V) | 398 060.00 | 381 591.00 | | 398 060.00 |
EG Accrued income and payables due within one year | 98 949.00 | 122 266.00 | | 98 949.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 408 316.00 | | 408 316.00 | 408 316.00 |
FJ Net sales | 408 316.00 | | 408 316.00 | 408 316.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 295.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 423 630.00 | |
FW Other purchases and external expenses | | | 186 636.00 | |
FX Taxes, duties, and similar payments | | | 2 248.00 | |
FY Salaries and Wages | | | 105 941.00 | |
FZ Social Security Contributions | | | 40 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 032.00 | |
GE Other Expenses | | | 8 215.00 | |
GF Total Operating Expenses (II) | | | 353 385.00 | |
GG - OPERATING RESULT (I - II) | | | 70 245.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 209.00 | | |
A4 Equity method investments | 8 162.00 | 9 214.00 | | 8 162.00 |
HK Income tax | 14 172.00 | 3 916.00 | | 14 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 636.00 | 407 910.00 | | 423 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 850.00 | 383 898.00 | | 367 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 786.00 | 24 012.00 | | 55 786.00 |
HP References: Equipment leasing | 5 996.00 | | | 5 996.00 |
| |
| 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 | 213 976.00 | | 956.00 | 213 976.00 |
I4 DECREASES Grand Total | | | 214 932.00 | |
IO DECREASES Total including other intangible assets | | | 103 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 956.00 | | | 103 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 020.00 | | 956.00 | 110 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 625.00 | 10 032.00 | | 68 625.00 |
PE DEPRECIATION Total including other intangible assets | 891.00 | 552.00 | | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 734.00 | 9 480.00 | | 67 734.00 |
| |
| 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 | 21 409.00 | 21 409.00 | | 21 409.00 |
8C Staff and Related Accounts | 7 577.00 | 7 577.00 | | 7 577.00 |
8D Social Security and Other Social Organizations | 14 460.00 | 14 460.00 | | 14 460.00 |
8E Income Taxes | 10 256.00 | 10 256.00 | | 10 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 43 935.00 | 43 935.00 | | 43 935.00 |
UY Staff and related accounts | 498.00 | 498.00 | | 498.00 |
VB VAT | 5 052.00 | 5 052.00 | | 5 052.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 29 591.00 | 29 591.00 | | 29 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 1 724.00 | 1 724.00 | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 272.00 | 51 272.00 | | 51 272.00 |
VW VAT | 13 177.00 | 13 177.00 | | 13 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 699.00 | 98 699.00 | | 98 699.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 432.00 | 3 959.00 | | 1 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 713.00 | 6 394.00 | | 5 713.00 |
ST Other accounts | 59 442.00 | 70 559.00 | | 59 442.00 |
XQ Rental, rental and co-ownership charges | 19 694.00 | 21 153.00 | | 19 694.00 |
YT Subcontracting | 3 300.00 | 3 784.00 | | 3 300.00 |
YV Retrocessions of fees, commissions and brokerage | 98 488.00 | 108 508.00 | | 98 488.00 |
YW Business tax | 816.00 | 808.00 | | 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 248.00 | 4 767.00 | | 2 248.00 |
YY Amount of VAT collected | 82 216.00 | 77 918.00 | | 82 216.00 |
YZ Total deductible VAT on goods and services | 23 653.00 | 19 768.00 | | 23 653.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 636.00 | 210 398.00 | | 186 636.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
