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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 | 2 882.00 | 2 882.00 | | 2 882.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 93 411.00 | 65 302.00 | 28 109.00 | 93 411.00 |
BD Other fixed assets | 11 508.00 | | 11 508.00 | 11 508.00 |
BH Other financial assets | 19 460.00 | | 19 460.00 | 19 460.00 |
BJ TOTAL (I) | 131 760.00 | 70 684.00 | 61 076.00 | 131 760.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 132 365.00 | 7 663.00 | 124 702.00 | 132 365.00 |
BZ Other receivables | 46 249.00 | | 46 249.00 | 46 249.00 |
CF Cash and cash equivalents | 187 379.00 | | 187 379.00 | 187 379.00 |
CH Prepaid expenses | 6 399.00 | | 6 399.00 | 6 399.00 |
CJ TOTAL (II) | 373 352.00 | 7 663.00 | 365 689.00 | 373 352.00 |
CO Grand total (0 to V) | 505 112.00 | 78 347.00 | 426 765.00 | 505 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 423.00 | 37 614.00 | | 4 423.00 |
DL TOTAL (I) | 284 242.00 | 279 819.00 | | 284 242.00 |
DU Loans and Debts from Credit Institutions (3) | 18 015.00 | 6 585.00 | | 18 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 074.00 | 416.00 | | 2 074.00 |
DX Trade payables and related accounts | 60 865.00 | 55 035.00 | | 60 865.00 |
DY Tax and social security liabilities | 61 570.00 | 76 457.00 | | 61 570.00 |
EA Other liabilities | | 59.00 | | |
EC TOTAL (IV) | 142 523.00 | 138 552.00 | | 142 523.00 |
EE Grand total (I to V) | 426 765.00 | 418 370.00 | | 426 765.00 |
EG Accrued income and payables due within one year | 131 843.00 | 135 894.00 | | 131 843.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 271 569.00 | | | 271 569.00 |
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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 | 596 307.00 | 124 014.00 | 720 322.00 | 596 307.00 |
FJ Net sales | 596 307.00 | 124 014.00 | 720 322.00 | 596 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 326.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 725 064.00 | |
FW Other purchases and external expenses | | | 468 274.00 | |
FX Taxes, duties, and similar payments | | | 5 926.00 | |
FY Salaries and Wages | | | 166 179.00 | |
FZ Social Security Contributions | | | 63 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 721 050.00 | |
GG - OPERATING RESULT (I - II) | | | 4 014.00 | |
GL Other interest and similar income | | | 832.00 | |
GP Total financial income (V) | | | 832.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 664.00 | 9 375.00 | | 3 664.00 |
A2 TOTAL ASSETS | 21 933.00 | 21 986.00 | | 21 933.00 |
HB Exceptional income from capital transactions | | 14 417.00 | | |
HD Total exceptional income (VII) | | 14 417.00 | | |
HE Exceptional expenses on management operations | | 366.00 | | |
HH Total exceptional expenses (VIII) | | 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 050.00 | | |
HK Income tax | | 5 379.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 725 896.00 | 1 081 490.00 | | 725 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 473.00 | 1 043 876.00 | | 721 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 423.00 | 37 614.00 | | 4 423.00 |
HP References: Equipment leasing | 28 470.00 | 28 470.00 | | 28 470.00 |
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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 | 109 378.00 | | 22 382.00 | 109 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 968.00 | |
I4 DECREASES Grand Total | | | 131 760.00 | |
IO DECREASES Total including other intangible assets | | | 2 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 882.00 | | | 2 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 529.00 | | 22 382.00 | 73 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 968.00 | | | 30 968.00 |
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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 | 53 561.00 | 17 123.00 | | 53 561.00 |
PE DEPRECIATION Total including other intangible assets | 2 882.00 | | | 2 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 679.00 | 17 123.00 | | 50 679.00 |
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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 | 60 865.00 | 60 865.00 | | 60 865.00 |
8C Staff and Related Accounts | 12 558.00 | 12 558.00 | | 12 558.00 |
8D Social Security and Other Social Organizations | 24 893.00 | 24 893.00 | | 24 893.00 |
UT Other financial assets | 19 460.00 | | | 19 460.00 |
UX Other trade receivables | 123 186.00 | | | 123 186.00 |
VA Doubtful or disputed receivables | 9 179.00 | | | 9 179.00 |
VB VAT | 14 640.00 | | | 14 640.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 17 952.00 | 7 271.00 | 10 681.00 | 17 952.00 |
VI Group and Associates | 2 074.00 | 2 074.00 | | 2 074.00 |
VJ Loans taken out during the year | 18 702.00 | | | 18 702.00 |
VK Loans repaid during the year | 7 325.00 | | | 7 325.00 |
VM Income taxes | 12 882.00 | | | 12 882.00 |
VN Other taxes, similar payments | 1 783.00 | | | 1 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 944.00 | | | 16 944.00 |
VS Prepaid expenses | 6 399.00 | | | 6 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 473.00 | 185 013.00 | 19 460.00 | 204 473.00 |
VW VAT | 23 067.00 | 23 067.00 | | 23 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 525.00 | 131 844.00 | 10 681.00 | 142 525.00 |
