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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 | 9 943.00 | 3 786.00 | 6 157.00 | 9 943.00 |
AP Buildings | 9 277.00 | 6 970.00 | 2 307.00 | 9 277.00 |
AR Technical installations, industrial equipment and tools | 134 020.00 | 119 130.00 | 14 890.00 | 134 020.00 |
AT Other tangible assets | 31 727.00 | 14 015.00 | 17 713.00 | 31 727.00 |
BH Other financial assets | 3 147.00 | | 3 147.00 | 3 147.00 |
BJ TOTAL (I) | 188 115.00 | 143 900.00 | 44 214.00 | 188 115.00 |
BL Raw materials, supplies | 42 190.00 | | 42 190.00 | 42 190.00 |
BN Goods in progress | 8 496.00 | | 8 496.00 | 8 496.00 |
BX Customers and related accounts | 305 874.00 | | 305 874.00 | 305 874.00 |
BZ Other receivables | 6 786.00 | | 6 786.00 | 6 786.00 |
CF Cash and cash equivalents | 280 337.00 | | 280 337.00 | 280 337.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 643 846.00 | | 643 846.00 | 643 846.00 |
CO Grand total (0 to V) | 831 960.00 | 143 900.00 | 688 060.00 | 831 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 218 967.00 | | | 218 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 294.00 | | | 49 294.00 |
DJ Investment subsidies | 3 281.00 | | | 3 281.00 |
DL TOTAL (I) | 354 041.00 | | | 354 041.00 |
DU Loans and Debts from Credit Institutions (3) | 13 796.00 | | | 13 796.00 |
DX Trade payables and related accounts | 177 209.00 | | | 177 209.00 |
DY Tax and social security liabilities | 143 013.00 | | | 143 013.00 |
EC TOTAL (IV) | 334 019.00 | | | 334 019.00 |
EE Grand total (I to V) | 688 060.00 | | | 688 060.00 |
EG Accrued income and payables due within one year | 334 019.00 | | | 334 019.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 27.00 | | | 27.00 |
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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 | 1 296 797.00 | | 1 296 797.00 | 1 296 797.00 |
FJ Net sales | 1 296 797.00 | | 1 296 797.00 | 1 296 797.00 |
FM Inventory production | | | 3 802.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 114.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 319 428.00 | |
FU Purchases of raw materials and other supplies | | | 608 059.00 | |
FV Inventory change (raw materials and supplies) | | | -8 849.00 | |
FW Other purchases and external expenses | | | 265 508.00 | |
FX Taxes, duties, and similar payments | | | 5 577.00 | |
FY Salaries and Wages | | | 270 282.00 | |
FZ Social Security Contributions | | | 72 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 355.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 1 230 211.00 | |
GG - OPERATING RESULT (I - II) | | | 89 218.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 114.00 | | | 12 114.00 |
A2 TOTAL ASSETS | 3 807.00 | | | 3 807.00 |
HB Exceptional income from capital transactions | 1 459.00 | | | 1 459.00 |
HD Total exceptional income (VII) | 1 459.00 | | | 1 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 459.00 | | | 1 459.00 |
HJ Employee participation in company results | 23 316.00 | | | 23 316.00 |
HK Income tax | 17 625.00 | | | 17 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 887.00 | | | 1 320 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 593.00 | | | 1 271 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 294.00 | | | 49 294.00 |
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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 | 180 449.00 | 11 480.00 | | 180 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 147.00 | |
I4 DECREASES Grand Total | | 3 815.00 | 188 114.00 | |
IO DECREASES Total including other intangible assets | | | 9 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 815.00 | 175 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 343.00 | 8 600.00 | | 1 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 959.00 | 2 880.00 | | 175 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 147.00 | | | 3 147.00 |
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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 | 131 359.00 | 16 355.00 | 3 815.00 | 131 359.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | 2 870.00 | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 444.00 | 13 484.00 | 3 815.00 | 130 444.00 |
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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 | 177 208.00 | 177 208.00 | | 177 208.00 |
8C Staff and Related Accounts | 55 224.00 | 55 224.00 | | 55 224.00 |
8D Social Security and Other Social Organizations | 27 955.00 | 27 955.00 | | 27 955.00 |
8E Income Taxes | 3 799.00 | 3 799.00 | | 3 799.00 |
UT Other financial assets | 3 147.00 | | 3 147.00 | 3 147.00 |
UX Other trade receivables | 305 874.00 | 305 874.00 | | 305 874.00 |
VB VAT | 5 928.00 | 5 928.00 | | 5 928.00 |
VH Loans with a maturity of more than one year at origin | 13 796.00 | 13 796.00 | | 13 796.00 |
VK Loans repaid during the year | 11 197.00 | | | 11 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857.00 | 857.00 | | 857.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 970.00 | 312 823.00 | 3 147.00 | 315 970.00 |
VW VAT | 54 706.00 | 54 706.00 | | 54 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 018.00 | 334 018.00 | | 334 018.00 |
