| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 505 483.00 | | 505 483.00 | 505 483.00 |
CF Cash and cash equivalents | 14 066.00 | | 14 066.00 | 14 066.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 519 550.00 | | 519 550.00 | 519 550.00 |
CO Grand total (0 to V) | 519 550.00 | | 519 550.00 | 519 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 224.00 | 9 224.00 | | 9 224.00 |
DD Legal reserve (1) | 922.00 | 922.00 | | 922.00 |
DG Other reserves | 23 621.00 | 23 621.00 | | 23 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 875.00 | 61 872.00 | | 8 875.00 |
DL TOTAL (I) | 42 643.00 | 95 639.00 | | 42 643.00 |
DP Provisions for Risks | | 18 750.00 | | |
DR TOTAL (IV) | | 18 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 444 427.00 | 445 976.00 | | 444 427.00 |
DW Advances and down payments received on current orders | | 2 757.00 | | |
DX Trade payables and related accounts | 27 609.00 | 98 996.00 | | 27 609.00 |
DY Tax and social security liabilities | 3 390.00 | 31 421.00 | | 3 390.00 |
EA Other liabilities | 1 481.00 | 4 750.00 | | 1 481.00 |
EC TOTAL (IV) | 476 907.00 | 583 900.00 | | 476 907.00 |
EE Grand total (I to V) | 519 550.00 | 698 289.00 | | 519 550.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 23 621.00 | | | 23 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 454.00 | | 181 454.00 | 181 454.00 |
FJ Net sales | 181 454.00 | | 181 454.00 | 181 454.00 |
FN Capitalized production | | | 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 027.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 451 300.00 | |
FU Purchases of raw materials and other supplies | | | 6 401.00 | |
FV Inventory change (raw materials and supplies) | | | -749.00 | |
FW Other purchases and external expenses | | | 101 267.00 | |
FX Taxes, duties, and similar payments | | | 8 044.00 | |
FY Salaries and Wages | | | 46 446.00 | |
FZ Social Security Contributions | | | 17 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 084.00 | |
GE Other Expenses | | | 16 134.00 | |
GF Total Operating Expenses (II) | | | 213 744.00 | |
GG - OPERATING RESULT (I - II) | | | 237 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 432.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 6 508.00 | |
GR Interest and similar expenses | | | 3 527.00 | |
GU Total financial expenses (VI) | | | 3 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 514.00 | 322.00 | | 514.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 514.00 | 322.00 | | 500 514.00 |
HE Exceptional expenses on management operations | 16 610.00 | 139.00 | | 16 610.00 |
HF Exceptional expenses on capital transactions | 715 567.00 | | | 715 567.00 |
HH Total exceptional expenses (VIII) | 732 176.00 | 139.00 | | 732 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 662.00 | 184.00 | | -231 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 323.00 | 571 433.00 | | 958 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 448.00 | 509 561.00 | | 949 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 875.00 | 61 872.00 | | 8 875.00 |
| |
| 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 | 1 548 529.00 | | 548 413.00 | 1 548 529.00 |
I4 DECREASES Grand Total | | 2 096 942.00 | | |
IO DECREASES Total including other intangible assets | | 566 713.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 530 229.00 | | |
KD ACQUISITIONS Total including other intangible assets | 566 713.00 | | | 566 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 816.00 | | 548 413.00 | 981 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 798 252.00 | 19 084.00 | 817 336.00 | 798 252.00 |
PE DEPRECIATION Total including other intangible assets | 11 177.00 | 605.00 | 11 783.00 | 11 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 075.00 | 18 479.00 | 805 553.00 | 787 075.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 750.00 | | 18 750.00 | 18 750.00 |
6A on fixed assets – intangible | 55 536.00 | | 55 536.00 | 55 536.00 |
6E on fixed assets – tangible | 194 741.00 | | 194 741.00 | 194 741.00 |
7B Total provisions for depreciation | 250 277.00 | | 250 277.00 | 250 277.00 |
7C Grand total | 269 027.00 | | 269 027.00 | 269 027.00 |
UE of which provisions and reversals: - Operating | | | 269 027.00 | |
| |
| 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 | 27 609.00 | 27 609.00 | | 27 609.00 |
8C Staff and Related Accounts | 1 761.00 | 1 761.00 | | 1 761.00 |
8D Social Security and Other Social Organizations | 1 629.00 | 1 629.00 | | 1 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 481.00 | 1 481.00 | | 1 481.00 |
UY Staff and related accounts | 4 770.00 | | | 4 770.00 |
VB VAT | 3 196.00 | | | 3 196.00 |
VC Group and associates | 484 792.00 | | | 484 792.00 |
VH Loans with a maturity of more than one year at origin | 444 427.00 | | 444 427.00 | 444 427.00 |
VJ Loans taken out during the year | 3 527.00 | | | 3 527.00 |
VN Other taxes, similar payments | 5 589.00 | | | 5 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 136.00 | | | 7 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 483.00 | 20 691.00 | 484 792.00 | 505 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 907.00 | 32 480.00 | 444 427.00 | 476 907.00 |
