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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 | 704.00 | 704.00 | | 704.00 |
AT Other tangible assets | 105 672.00 | 40 041.00 | 65 631.00 | 105 672.00 |
BB Receivables related to investments | 51 150.00 | | 51 150.00 | 51 150.00 |
BH Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
BJ TOTAL (I) | 1 209 551.00 | 913 420.00 | 296 131.00 | 1 209 551.00 |
BV Advances and down payments on orders | 3 160.00 | | 3 160.00 | 3 160.00 |
BX Customers and related accounts | 868 112.00 | 6 600.00 | 861 512.00 | 868 112.00 |
BZ Other receivables | 107 147.00 | | 107 147.00 | 107 147.00 |
CF Cash and cash equivalents | 160 446.00 | | 160 446.00 | 160 446.00 |
CH Prepaid expenses | 14 609.00 | | 14 609.00 | 14 609.00 |
CJ TOTAL (II) | 1 153 474.00 | 6 600.00 | 1 146 874.00 | 1 153 474.00 |
CO Grand total (0 to V) | 2 363 025.00 | 920 020.00 | 1 443 004.00 | 2 363 025.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
CX Development or Research and Development Expenses | 1 034 325.00 | 872 675.00 | 161 650.00 | 1 034 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 371 168.00 | | | 371 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 606.00 | | | 373 606.00 |
DL TOTAL (I) | 807 773.00 | | | 807 773.00 |
DX Trade payables and related accounts | 171 213.00 | | | 171 213.00 |
DY Tax and social security liabilities | 306 792.00 | | | 306 792.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EB Prepaid income (2) | 157 107.00 | | | 157 107.00 |
EC TOTAL (IV) | 635 231.00 | | | 635 231.00 |
EE Grand total (I to V) | 1 443 004.00 | | | 1 443 004.00 |
EG Accrued income and payables due within one year | 635 231.00 | | | 635 231.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 371 168.00 | | | 371 168.00 |
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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 | 1 961 459.00 | 679 222.00 | 2 640 681.00 | 1 961 459.00 |
FJ Net sales | 1 961 459.00 | 679 222.00 | 2 640 681.00 | 1 961 459.00 |
FN Capitalized production | | | 161 625.00 | |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 11 868.00 | |
FR Total operating income (I) | | | 2 829 107.00 | |
FW Other purchases and external expenses | | | 1 156 670.00 | |
FX Taxes, duties, and similar payments | | | 18 752.00 | |
FY Salaries and Wages | | | 855 107.00 | |
FZ Social Security Contributions | | | 375 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 554.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 587 157.00 | |
GG - OPERATING RESULT (I - II) | | | 241 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 966.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 111.00 | |
GP Total financial income (V) | | | 204 077.00 | |
GR Interest and similar expenses | | | 2 665.00 | |
GS Negative differences of foreign exchange | | | 241.00 | |
GT Net expenses on sales of marketable securities | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 4 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HF Exceptional expenses on capital transactions | 7 038.00 | | | 7 038.00 |
HH Total exceptional expenses (VIII) | 7 333.00 | | | 7 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 333.00 | | | -7 333.00 |
HK Income tax | 60 870.00 | | | 60 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 033 184.00 | | | 3 033 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659 578.00 | | | 2 659 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 606.00 | | | 373 606.00 |
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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 | 828 110.00 | 181 554.00 | 96 244.00 | 828 110.00 |
PE DEPRECIATION Total including other intangible assets | 711 937.00 | 161 442.00 | | 711 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 173.00 | 20 113.00 | 96 244.00 | 116 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 600.00 | | | 6 600.00 |
7B Total provisions for depreciation | 7 711.00 | | 1 111.00 | 7 711.00 |
7C Grand total | 7 711.00 | | 1 111.00 | 7 711.00 |
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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 | 171 213.00 | 171 213.00 | | 171 213.00 |
8D Social Security and Other Social Organizations | 306 792.00 | 306 792.00 | | 306 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
8L Deferred income | 157 107.00 | 157 107.00 | | 157 107.00 |
UT Other financial assets | 65 350.00 | | 65 350.00 | 65 350.00 |
VS Prepaid expenses | 989 868.00 | 989 868.00 | | 989 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 218.00 | 989 868.00 | 65 350.00 | 1 055 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 231.00 | 635 231.00 | | 635 231.00 |
