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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 606 715.00 | 464 818.00 | 141 896.00 | 606 715.00 |
BD Other fixed assets | 10 857.00 | | 10 857.00 | 10 857.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 271 772.00 | 465 318.00 | 806 454.00 | 1 271 772.00 |
BL Raw materials, supplies | 18 034.00 | | 18 034.00 | 18 034.00 |
BX Customers and related accounts | 349 975.00 | | 349 975.00 | 349 975.00 |
BZ Other receivables | 87 893.00 | | 87 893.00 | 87 893.00 |
CD Marketable securities | 43 472.00 | | 43 472.00 | 43 472.00 |
CF Cash and cash equivalents | 170 061.00 | | 170 061.00 | 170 061.00 |
CH Prepaid expenses | 19 529.00 | | 19 529.00 | 19 529.00 |
CJ TOTAL (II) | 688 966.00 | | 688 966.00 | 688 966.00 |
CO Grand total (0 to V) | 1 960 738.00 | 465 318.00 | 1 495 420.00 | 1 960 738.00 |
CU Other investments | 648 700.00 | | 648 700.00 | 648 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | | | 232 500.00 |
DD Legal reserve (1) | 12 730.00 | | | 12 730.00 |
DG Other reserves | 215 966.00 | | | 215 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 003.00 | | | 132 003.00 |
DJ Investment subsidies | 4 726.00 | | | 4 726.00 |
DL TOTAL (I) | 597 927.00 | | | 597 927.00 |
DU Loans and Debts from Credit Institutions (3) | 595 902.00 | | | 595 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 832.00 | | | 18 832.00 |
DX Trade payables and related accounts | 156 635.00 | | | 156 635.00 |
DY Tax and social security liabilities | 125 795.00 | | | 125 795.00 |
EA Other liabilities | 327.00 | | | 327.00 |
EC TOTAL (IV) | 897 493.00 | | | 897 493.00 |
EE Grand total (I to V) | 1 495 420.00 | | | 1 495 420.00 |
EG Accrued income and payables due within one year | 423 620.00 | | | 423 620.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
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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 | 1 779 825.00 | 6 720.00 | 1 786 545.00 | 1 779 825.00 |
FJ Net sales | 1 779 825.00 | 6 720.00 | 1 786 545.00 | 1 779 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 646.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 1 789 644.00 | |
FU Purchases of raw materials and other supplies | | | 424 903.00 | |
FV Inventory change (raw materials and supplies) | | | -10 529.00 | |
FW Other purchases and external expenses | | | 795 015.00 | |
FX Taxes, duties, and similar payments | | | 19 727.00 | |
FY Salaries and Wages | | | 372 143.00 | |
FZ Social Security Contributions | | | 63 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 382.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 746 733.00 | |
GG - OPERATING RESULT (I - II) | | | 42 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 800.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 100 162.00 | |
GR Interest and similar expenses | | | 7 536.00 | |
GU Total financial expenses (VI) | | | 7 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 646.00 | | | 2 646.00 |
HB Exceptional income from capital transactions | 38 225.00 | | | 38 225.00 |
HD Total exceptional income (VII) | 38 225.00 | | | 38 225.00 |
HF Exceptional expenses on capital transactions | 29 983.00 | | | 29 983.00 |
HH Total exceptional expenses (VIII) | 29 983.00 | | | 29 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 241.00 | | | 8 241.00 |
HK Income tax | 11 776.00 | | | 11 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 032.00 | | | 1 928 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 028.00 | | | 1 796 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 003.00 | | | 132 003.00 |
HP References: Equipment leasing | 149 866.00 | | | 149 866.00 |
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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 | 781 878.00 | | 652 894.00 | 781 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662 557.00 | |
I4 DECREASES Grand Total | | 163 000.00 | 1 271 772.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 000.00 | 606 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 536.00 | | 69 179.00 | 700 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 842.00 | | 583 715.00 | 78 842.00 |
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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 | 515 952.00 | 82 382.00 | 133 016.00 | 515 952.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 452.00 | 82 382.00 | 133 016.00 | 515 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 1.00 | |
5Z Total provisions for risks and expenses | | | 11.00 | |
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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 | 156 635.00 | 156 635.00 | | 156 635.00 |
8C Staff and Related Accounts | 20 432.00 | 20 432.00 | | 20 432.00 |
8D Social Security and Other Social Organizations | 17 744.00 | 17 744.00 | | 17 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 349 975.00 | 349 975.00 | | 349 975.00 |
UY Staff and related accounts | 10 266.00 | 10 266.00 | | 10 266.00 |
VB VAT | 17 898.00 | 17 898.00 | | 17 898.00 |
VC Group and associates | 29 800.00 | 29 800.00 | | 29 800.00 |
VH Loans with a maturity of more than one year at origin | 595 902.00 | 122 029.00 | 339 237.00 | 595 902.00 |
VI Group and Associates | 18 832.00 | 18 832.00 | | 18 832.00 |
VJ Loans taken out during the year | 508 600.00 | | | 508 600.00 |
VK Loans repaid during the year | 236 688.00 | | | 236 688.00 |
VM Income taxes | 17 639.00 | 17 639.00 | | 17 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 631.00 | 5 631.00 | | 5 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 289.00 | 12 289.00 | | 12 289.00 |
VS Prepaid expenses | 19 529.00 | 19 529.00 | | 19 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 398.00 | 457 398.00 | 3 000.00 | 460 398.00 |
VW VAT | 81 986.00 | 81 986.00 | | 81 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 493.00 | 423 620.00 | 339 237.00 | 897 493.00 |
