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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 | 1 200.00 | 220.00 | 980.00 | 1 200.00 |
AJ Other Intangible Assets | 387 000.00 | | 387 000.00 | 387 000.00 |
AR Technical installations, industrial equipment and tools | 20 050.00 | 12 719.00 | 7 331.00 | 20 050.00 |
AT Other tangible assets | 153 137.00 | 77 000.00 | 76 136.00 | 153 137.00 |
BJ TOTAL (I) | 561 387.00 | 89 940.00 | 471 447.00 | 561 387.00 |
BZ Other receivables | 11 219.00 | | 11 219.00 | 11 219.00 |
CF Cash and cash equivalents | 240 092.00 | | 240 092.00 | 240 092.00 |
CH Prepaid expenses | 12 526.00 | | 12 526.00 | 12 526.00 |
CJ TOTAL (II) | 263 837.00 | | 263 837.00 | 263 837.00 |
CO Grand total (0 to V) | 825 223.00 | 89 940.00 | 735 284.00 | 825 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 449 116.00 | 405 660.00 | | 449 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 546.00 | 43 456.00 | | 33 546.00 |
DL TOTAL (I) | 493 662.00 | 460 116.00 | | 493 662.00 |
DU Loans and Debts from Credit Institutions (3) | 61 613.00 | 74 466.00 | | 61 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 372.00 | 121 504.00 | | 97 372.00 |
DX Trade payables and related accounts | 53 806.00 | 32 266.00 | | 53 806.00 |
DY Tax and social security liabilities | 27 731.00 | 38 593.00 | | 27 731.00 |
EA Other liabilities | 1 099.00 | 773.00 | | 1 099.00 |
EC TOTAL (IV) | 241 622.00 | 267 602.00 | | 241 622.00 |
EE Grand total (I to V) | 735 284.00 | 727 718.00 | | 735 284.00 |
EG Accrued income and payables due within one year | 193 100.00 | 206 027.00 | | 193 100.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 4 660.00 | | | 4 660.00 |
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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 | 1 247 595.00 | | 1 247 595.00 | 1 247 595.00 |
FJ Net sales | 1 247 595.00 | | 1 247 595.00 | 1 247 595.00 |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 251 364.00 | |
FU Purchases of raw materials and other supplies | | | 219 873.00 | |
FW Other purchases and external expenses | | | 169 947.00 | |
FX Taxes, duties, and similar payments | | | 13 413.00 | |
FY Salaries and Wages | | | 755 069.00 | |
FZ Social Security Contributions | | | 32 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 790.00 | |
GE Other Expenses | | | 2 527.00 | |
GF Total Operating Expenses (II) | | | 1 212 385.00 | |
GG - OPERATING RESULT (I - II) | | | 38 980.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 966.00 | 1 630.00 | | 966.00 |
HK Income tax | 4 345.00 | 7 788.00 | | 4 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 364.00 | 1 285 830.00 | | 1 251 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 819.00 | 1 242 374.00 | | 1 217 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 546.00 | 43 456.00 | | 33 546.00 |
HP References: Equipment leasing | 10 345.00 | 13 559.00 | | 10 345.00 |
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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 | 548 935.00 | | 12 452.00 | 548 935.00 |
I4 DECREASES Grand Total | | | 561 387.00 | |
IO DECREASES Total including other intangible assets | | | 388 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 000.00 | | 1 200.00 | 387 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 935.00 | | 11 252.00 | 161 935.00 |
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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 | 71 149.00 | 18 790.00 | | 71 149.00 |
PE DEPRECIATION Total including other intangible assets | | 220.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 71 149.00 | 18 570.00 | | 71 149.00 |
