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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AR Technical installations, industrial equipment and tools | 123 373.00 | 59 835.00 | 63 538.00 | 123 373.00 |
AT Other tangible assets | 54 894.00 | 37 204.00 | 17 690.00 | 54 894.00 |
BH Other financial assets | 17 049.00 | | 17 049.00 | 17 049.00 |
BJ TOTAL (I) | 196 866.00 | 98 590.00 | 98 276.00 | 196 866.00 |
BX Customers and related accounts | 521 656.00 | | 521 656.00 | 521 656.00 |
BZ Other receivables | 59 838.00 | | 59 838.00 | 59 838.00 |
CD Marketable securities | 26 691.00 | | 26 691.00 | 26 691.00 |
CF Cash and cash equivalents | 44 958.00 | | 44 958.00 | 44 958.00 |
CH Prepaid expenses | 14 197.00 | | 14 197.00 | 14 197.00 |
CJ TOTAL (II) | 667 341.00 | | 667 341.00 | 667 341.00 |
CO Grand total (0 to V) | 864 207.00 | 98 590.00 | 765 617.00 | 864 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 38 112.00 | | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 158 324.00 | 158 324.00 | | 158 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 036.00 | 71 579.00 | | -223 036.00 |
DL TOTAL (I) | 390 666.00 | 670 435.00 | | 390 666.00 |
DU Loans and Debts from Credit Institutions (3) | 38 831.00 | 51 168.00 | | 38 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 493.00 | 78 796.00 | | 31 493.00 |
DX Trade payables and related accounts | 52 811.00 | 68 556.00 | | 52 811.00 |
DY Tax and social security liabilities | 163 071.00 | 137 647.00 | | 163 071.00 |
EA Other liabilities | 88 745.00 | 30 000.00 | | 88 745.00 |
EC TOTAL (IV) | 374 951.00 | 366 167.00 | | 374 951.00 |
EE Grand total (I to V) | 765 617.00 | 1 036 602.00 | | 765 617.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 413 454.00 | | | 413 454.00 |
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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 | 1 267 666.00 | | 1 267 666.00 | 1 267 666.00 |
FJ Net sales | 1 267 666.00 | | 1 267 666.00 | 1 267 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 479.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 299 149.00 | |
FU Purchases of raw materials and other supplies | | | 95 050.00 | |
FW Other purchases and external expenses | | | 504 696.00 | |
FX Taxes, duties, and similar payments | | | 18 820.00 | |
FY Salaries and Wages | | | 559 305.00 | |
FZ Social Security Contributions | | | 289 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 905.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 500 875.00 | |
GG - OPERATING RESULT (I - II) | | | -201 726.00 | |
GL Other interest and similar income | | | 1 632.00 | |
GP Total financial income (V) | | | 1 632.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 550.00 | | |
HB Exceptional income from capital transactions | 458.00 | 2 800.00 | | 458.00 |
HD Total exceptional income (VII) | 458.00 | 3 350.00 | | 458.00 |
HE Exceptional expenses on management operations | 13 187.00 | 14 958.00 | | 13 187.00 |
HF Exceptional expenses on capital transactions | 9 065.00 | 15 211.00 | | 9 065.00 |
HH Total exceptional expenses (VIII) | 22 252.00 | 30 169.00 | | 22 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 794.00 | -26 819.00 | | -21 794.00 |
HK Income tax | | 8 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 239.00 | 1 868 693.00 | | 1 301 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 275.00 | 1 797 114.00 | | 1 524 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 036.00 | 71 579.00 | | -223 036.00 |
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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 | 228 250.00 | | 9 269.00 | 228 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 049.00 | |
I4 DECREASES Grand Total | | 40 653.00 | 196 866.00 | |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 653.00 | 178 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 651.00 | | 9 269.00 | 209 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 049.00 | | | 17 049.00 |
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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 | 96 273.00 | 33 905.00 | 31 588.00 | 96 273.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 723.00 | 33 905.00 | 31 588.00 | 94 723.00 |
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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 | 52 811.00 | 52 811.00 | | 52 811.00 |
8C Staff and Related Accounts | 41 076.00 | 41 076.00 | | 41 076.00 |
8D Social Security and Other Social Organizations | 89 626.00 | 89 626.00 | | 89 626.00 |
8E Income Taxes | 8 104.00 | 8 104.00 | | 8 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 745.00 | 88 745.00 | | 88 745.00 |
UT Other financial assets | 17 049.00 | 17 049.00 | | 17 049.00 |
UX Other trade receivables | 521 656.00 | | | 521 656.00 |
UY Staff and related accounts | 5 111.00 | | | 5 111.00 |
VB VAT | 32 607.00 | | | 32 607.00 |
VC Group and associates | 1 219.00 | | | 1 219.00 |
VH Loans with a maturity of more than one year at origin | 38 831.00 | 38 831.00 | | 38 831.00 |
VI Group and Associates | 31 493.00 | 31 493.00 | | 31 493.00 |
VM Income taxes | 9 531.00 | | | 9 531.00 |
VN Other taxes, similar payments | 10 587.00 | | | 10 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 411.00 | 5 411.00 | | 5 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | | | 783.00 |
VS Prepaid expenses | 14 197.00 | | | 14 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 740.00 | 612 740.00 | | 612 740.00 |
VW VAT | 18 853.00 | 18 853.00 | | 18 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 951.00 | 374 951.00 | | 374 951.00 |
