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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 | 6 919.00 | 5 845.00 | 1 073.00 | 6 919.00 |
AP Buildings | 197 258.00 | 141 944.00 | 55 313.00 | 197 258.00 |
AR Technical installations, industrial equipment and tools | 172 620.00 | 148 337.00 | 24 282.00 | 172 620.00 |
AT Other tangible assets | 188 551.00 | 173 046.00 | 15 504.00 | 188 551.00 |
BJ TOTAL (I) | 965 339.00 | 469 174.00 | 496 165.00 | 965 339.00 |
BX Customers and related accounts | 162 731.00 | | 162 731.00 | 162 731.00 |
BZ Other receivables | 102 593.00 | | 102 593.00 | 102 593.00 |
CF Cash and cash equivalents | 278 127.00 | | 278 127.00 | 278 127.00 |
CH Prepaid expenses | 3 810.00 | | 3 810.00 | 3 810.00 |
CJ TOTAL (II) | 547 262.00 | | 547 262.00 | 547 262.00 |
CO Grand total (0 to V) | 1 512 602.00 | 469 174.00 | 1 043 427.00 | 1 512 602.00 |
CU Other investments | 399 990.00 | | 399 990.00 | 399 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 832.00 | | | 48 832.00 |
DL TOTAL (I) | 646 074.00 | | | 646 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 450.00 | | | 52 450.00 |
DX Trade payables and related accounts | 212 288.00 | | | 212 288.00 |
DY Tax and social security liabilities | 114 614.00 | | | 114 614.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 397 353.00 | | | 397 353.00 |
EE Grand total (I to V) | 1 043 427.00 | | | 1 043 427.00 |
EG Accrued income and payables due within one year | 397 353.00 | | | 397 353.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 465 241.00 | | | 465 241.00 |
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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 | 855 246.00 | 611.00 | 855 857.00 | 855 246.00 |
FG Production sold - services | 810 000.00 | | 810 000.00 | 810 000.00 |
FJ Net sales | 1 665 246.00 | 611.00 | 1 665 857.00 | 1 665 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 514.00 | |
FR Total operating income (I) | | | 1 673 373.00 | |
FS Purchases of goods (including customs duties) | | | 741 341.00 | |
FW Other purchases and external expenses | | | 406 000.00 | |
FX Taxes, duties, and similar payments | | | 20 048.00 | |
FY Salaries and Wages | | | 314 547.00 | |
FZ Social Security Contributions | | | 103 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 651.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 621 234.00 | |
GG - OPERATING RESULT (I - II) | | | 52 138.00 | |
GR Interest and similar expenses | | | 3 956.00 | |
GU Total financial expenses (VI) | | | 3 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 651.00 | | | 651.00 |
HD Total exceptional income (VII) | 651.00 | | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 651.00 | | | 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 024.00 | | | 1 674 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 191.00 | | | 1 625 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 832.00 | | | 48 832.00 |
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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 | 434 091.00 | 35 652.00 | 569.00 | 434 091.00 |
PE DEPRECIATION Total including other intangible assets | 5 536.00 | 310.00 | | 5 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 555.00 | 35 342.00 | 569.00 | 428 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 450.00 | 52 450.00 | | 52 450.00 |
8B Suppliers and Related Accounts | 212 288.00 | 212 288.00 | | 212 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 162 731.00 | 162 731.00 | | 162 731.00 |
VP Miscellaneous | 102 593.00 | 102 593.00 | | 102 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 614.00 | 114 614.00 | | 114 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 324.00 | 265 324.00 | | 265 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 903.00 | 344 903.00 | | 344 903.00 |
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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 | 11.00 | | | 11.00 |
