| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 842.00 | 9 842.00 | | 9 842.00 |
AT Other tangible assets | 689 974.00 | 568 346.00 | 121 627.00 | 689 974.00 |
AV Fixed assets in progress | 3 478.00 | | 3 478.00 | 3 478.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 703 559.00 | 578 188.00 | 125 370.00 | 703 559.00 |
BL Raw materials, supplies | 4 421.00 | | 4 421.00 | 4 421.00 |
BV Advances and down payments on orders | 19 512.00 | | 19 512.00 | 19 512.00 |
BX Customers and related accounts | 5 635 286.00 | 377 916.00 | 5 257 370.00 | 5 635 286.00 |
BZ Other receivables | 1 188 566.00 | | 1 188 566.00 | 1 188 566.00 |
CD Marketable securities | 150 999.00 | | 150 999.00 | 150 999.00 |
CF Cash and cash equivalents | 2 043 136.00 | | 2 043 136.00 | 2 043 136.00 |
CH Prepaid expenses | 15 158.00 | | 15 158.00 | 15 158.00 |
CJ TOTAL (II) | 9 057 082.00 | 377 916.00 | 8 679 165.00 | 9 057 082.00 |
CO Grand total (0 to V) | 9 760 641.00 | 956 105.00 | 8 804 536.00 | 9 760 641.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | | | 105 000.00 |
DF Regulated reserves (1) | 7 120.00 | | | 7 120.00 |
DG Other reserves | 577 391.00 | | | 577 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 265.00 | | | 862 265.00 |
DL TOTAL (I) | 2 601 777.00 | | | 2 601 777.00 |
DQ Provisions for Expenses | 113 453.00 | | | 113 453.00 |
DR TOTAL (IV) | 113 453.00 | | | 113 453.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 313.00 | | | 250 313.00 |
DX Trade payables and related accounts | 3 117 944.00 | | | 3 117 944.00 |
DY Tax and social security liabilities | 1 707 772.00 | | | 1 707 772.00 |
EA Other liabilities | 13 275.00 | | | 13 275.00 |
EC TOTAL (IV) | 6 089 305.00 | | | 6 089 305.00 |
EE Grand total (I to V) | 8 804 536.00 | | | 8 804 536.00 |
EG Accrued income and payables due within one year | 6 089 305.00 | | | 6 089 305.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 7 120.00 | | | 7 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 479 903.00 | 18 855.00 | 6 498 758.00 | 6 479 903.00 |
FJ Net sales | 6 479 903.00 | 18 855.00 | 6 498 758.00 | 6 479 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794 983.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 7 293 827.00 | |
FV Inventory change (raw materials and supplies) | | | 54.00 | |
FW Other purchases and external expenses | | | 2 652 362.00 | |
FX Taxes, duties, and similar payments | | | 129 114.00 | |
FY Salaries and Wages | | | 2 207 971.00 | |
FZ Social Security Contributions | | | 810 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 582.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 5 990 830.00 | |
GG - OPERATING RESULT (I - II) | | | 1 302 996.00 | |
GL Other interest and similar income | | | 6 020.00 | |
GP Total financial income (V) | | | 6 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 309 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 725 185.00 | | | 725 185.00 |
HA Exceptional income from management transactions | 7 660.00 | | | 7 660.00 |
HD Total exceptional income (VII) | 7 660.00 | | | 7 660.00 |
HE Exceptional expenses on management operations | 20 514.00 | | | 20 514.00 |
HH Total exceptional expenses (VIII) | 20 514.00 | | | 20 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 853.00 | | | -12 853.00 |
HJ Employee participation in company results | 64 129.00 | | | 64 129.00 |
HK Income tax | 369 767.00 | | | 369 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 307 507.00 | | | 7 307 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 445 242.00 | | | 6 445 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 265.00 | | | 862 265.00 |
| |
| 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 | 639 032.00 | | 64 527.00 | 639 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 703 560.00 | |
IO DECREASES Total including other intangible assets | | | 9 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 842.00 | | | 9 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 924.00 | | 64 527.00 | 628 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 542 449.00 | 35 740.00 | | 542 449.00 |
PE DEPRECIATION Total including other intangible assets | 9 842.00 | | | 9 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 606.00 | 35 740.00 | | 532 606.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 99 871.00 | 13 582.00 | | 99 871.00 |
7C Grand total | 99 871.00 | 13 582.00 | | 99 871.00 |
UE of which provisions and reversals: - Operating | | 13 582.00 | | |
| |
| 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 | 3 117 944.00 | 3 117 944.00 | | 3 117 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 589.00 | 263 589.00 | | 263 589.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 5 635 287.00 | 5 635 287.00 | | 5 635 287.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 1 188 566.00 | 1 188 566.00 | | 1 188 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707 773.00 | 1 707 773.00 | | 1 707 773.00 |
VS Prepaid expenses | 15 159.00 | 15 159.00 | | 15 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 839 262.00 | 6 839 012.00 | 250.00 | 6 839 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 089 306.00 | 6 089 306.00 | | 6 089 306.00 |
