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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 | 3 150.00 | 65.00 | 3 084.00 | 3 150.00 |
AN Land | 14 491.00 | | 14 491.00 | 14 491.00 |
AP Buildings | 426 242.00 | 425 013.00 | 1 228.00 | 426 242.00 |
AT Other tangible assets | 225 225.00 | 219 514.00 | 5 710.00 | 225 225.00 |
BH Other financial assets | 7 446.00 | | 7 446.00 | 7 446.00 |
BJ TOTAL (I) | 682 018.00 | 644 593.00 | 37 424.00 | 682 018.00 |
BT Goods | 22 907.00 | | 22 907.00 | 22 907.00 |
BX Customers and related accounts | 585 157.00 | 58 466.00 | 526 691.00 | 585 157.00 |
BZ Other receivables | 178 318.00 | | 178 318.00 | 178 318.00 |
CF Cash and cash equivalents | 58 784.00 | | 58 784.00 | 58 784.00 |
CJ TOTAL (II) | 845 169.00 | 58 466.00 | 786 703.00 | 845 169.00 |
CO Grand total (0 to V) | 1 527 187.00 | 703 059.00 | 824 127.00 | 1 527 187.00 |
CU Other investments | 5 462.00 | | 5 462.00 | 5 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 275.00 | 45 237.00 | | 46 275.00 |
DD Legal reserve (1) | 28 273.00 | 28 273.00 | | 28 273.00 |
DF Regulated reserves (1) | 111 678.00 | 111 678.00 | | 111 678.00 |
DG Other reserves | -18 202.00 | | | -18 202.00 |
DH Retained earnings | -41 525.00 | -77 930.00 | | -41 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 692.00 | 18 202.00 | | 5 692.00 |
DL TOTAL (I) | 132 192.00 | 125 461.00 | | 132 192.00 |
DP Provisions for Risks | 82 469.00 | 100 720.00 | | 82 469.00 |
DR TOTAL (IV) | 82 469.00 | 100 720.00 | | 82 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 023.00 | 340 294.00 | | 462 023.00 |
DX Trade payables and related accounts | 61 524.00 | 39 957.00 | | 61 524.00 |
DY Tax and social security liabilities | 80 511.00 | 115 966.00 | | 80 511.00 |
EA Other liabilities | 5 406.00 | 5 697.00 | | 5 406.00 |
EC TOTAL (IV) | 609 465.00 | 501 916.00 | | 609 465.00 |
EE Grand total (I to V) | 824 127.00 | 728 097.00 | | 824 127.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -18 202.00 | | | -18 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 203 203.00 | | 10 203 203.00 | 10 203 203.00 |
FJ Net sales | 10 203 203.00 | | 10 203 203.00 | 10 203 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 148.00 | |
FR Total operating income (I) | | | 10 216 352.00 | |
FS Purchases of goods (including customs duties) | | | 9 583 938.00 | |
FT Inventory change (goods) | | | -22 907.00 | |
FW Other purchases and external expenses | | | 240 558.00 | |
FX Taxes, duties, and similar payments | | | 10 709.00 | |
FY Salaries and Wages | | | 277 709.00 | |
FZ Social Security Contributions | | | 119 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 523.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 10 232 010.00 | |
GG - OPERATING RESULT (I - II) | | | -15 657.00 | |
GH Attributed profit or transferred loss (III) | | | 2.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 147.00 | 107.00 | | 1 147.00 |
HB Exceptional income from capital transactions | 4 000.00 | 9 000.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 27 605.00 | 4 701.00 | | 27 605.00 |
HD Total exceptional income (VII) | 32 752.00 | 13 809.00 | | 32 752.00 |
HE Exceptional expenses on management operations | 2 090.00 | 2 883.00 | | 2 090.00 |
HG Exceptional depreciation and provisions | 9 354.00 | | | 9 354.00 |
HH Total exceptional expenses (VIII) | 11 444.00 | 2 883.00 | | 11 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 307.00 | 10 925.00 | | 21 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 249 228.00 | 9 390 825.00 | | 10 249 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 243 536.00 | 9 372 623.00 | | 10 243 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 692.00 | 18 202.00 | | 5 692.00 |
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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 | 788 722.00 | | 8 295.00 | 788 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 909.00 | |
I4 DECREASES Grand Total | | 115 000.00 | 682 018.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 000.00 | 665 958.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 923.00 | | 5 035.00 | 775 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 799.00 | | 110.00 | 12 799.00 |
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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 | 739 070.00 | 20 523.00 | 115 000.00 | 739 070.00 |
PE DEPRECIATION Total including other intangible assets | | 65.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 739 070.00 | 20 457.00 | 115 000.00 | 739 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 720.00 | 9 354.00 | 27 605.00 | 100 720.00 |
6T Receivables | 58 466.00 | | | 58 466.00 |
7B Total provisions for depreciation | 58 466.00 | | | 58 466.00 |
7C Grand total | 159 186.00 | 9 354.00 | 27 605.00 | 159 186.00 |
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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 | 61 524.00 | 61 524.00 | | 61 524.00 |
8C Staff and Related Accounts | 27 607.00 | 27 607.00 | | 27 607.00 |
8D Social Security and Other Social Organizations | 51 069.00 | 51 069.00 | | 51 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 406.00 | 5 406.00 | | 5 406.00 |
UT Other financial assets | 7 446.00 | 7 446.00 | | 7 446.00 |
UX Other trade receivables | 526 691.00 | 526 691.00 | | 526 691.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
VA Doubtful or disputed receivables | 58 466.00 | 58 466.00 | | 58 466.00 |
VB VAT | 43 774.00 | 43 774.00 | | 43 774.00 |
VC Group and associates | 130 106.00 | 130 106.00 | | 130 106.00 |
VI Group and Associates | 462 023.00 | 462 023.00 | | 462 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 303.00 | 4 303.00 | | 4 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 923.00 | 770 923.00 | | 770 923.00 |
VW VAT | 948.00 | 948.00 | | 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 465.00 | 609 465.00 | | 609 465.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
