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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 080.00 | | 73 080.00 | 73 080.00 |
AR Technical installations, industrial equipment and tools | 57 285.00 | 36 278.00 | 21 006.00 | 57 285.00 |
AT Other tangible assets | 74 370.00 | 50 288.00 | 24 081.00 | 74 370.00 |
BH Other financial assets | 2 289.00 | | 2 289.00 | 2 289.00 |
BJ TOTAL (I) | 207 024.00 | 86 567.00 | 120 456.00 | 207 024.00 |
BL Raw materials, supplies | 5 823.00 | | 5 823.00 | 5 823.00 |
BT Goods | 12 146.00 | | 12 146.00 | 12 146.00 |
BX Customers and related accounts | 1 471.00 | | 1 471.00 | 1 471.00 |
BZ Other receivables | 17 975.00 | | 17 975.00 | 17 975.00 |
CF Cash and cash equivalents | 69 384.00 | | 69 384.00 | 69 384.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 108 053.00 | | 108 053.00 | 108 053.00 |
CO Grand total (0 to V) | 315 077.00 | 86 567.00 | 228 510.00 | 315 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 128 297.00 | | | 128 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 698.00 | | | 27 698.00 |
DL TOTAL (I) | 164 576.00 | | | 164 576.00 |
DX Trade payables and related accounts | 49 344.00 | | | 49 344.00 |
DY Tax and social security liabilities | 11 947.00 | | | 11 947.00 |
EA Other liabilities | 2 642.00 | | | 2 642.00 |
EC TOTAL (IV) | 63 933.00 | | | 63 933.00 |
EE Grand total (I to V) | 228 510.00 | | | 228 510.00 |
EG Accrued income and payables due within one year | 63 933.00 | | | 63 933.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 12 667.00 | | | 12 667.00 |
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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 | 815 117.00 | | 815 117.00 | 815 117.00 |
FJ Net sales | 815 117.00 | | 815 117.00 | 815 117.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 816 117.00 | |
FS Purchases of goods (including customs duties) | | | 517 284.00 | |
FT Inventory change (goods) | | | -2 534.00 | |
FU Purchases of raw materials and other supplies | | | 29 475.00 | |
FV Inventory change (raw materials and supplies) | | | -3 256.00 | |
FW Other purchases and external expenses | | | 73 157.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 102 334.00 | |
FZ Social Security Contributions | | | 29 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 646.00 | |
GE Other Expenses | | | 24 514.00 | |
GF Total Operating Expenses (II) | | | 784 087.00 | |
GG - OPERATING RESULT (I - II) | | | 32 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24 455.00 | | | 24 455.00 |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 154.00 | | | 154.00 |
HE Exceptional expenses on management operations | 753.00 | | | 753.00 |
HF Exceptional expenses on capital transactions | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 1 179.00 | | | 1 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 024.00 | | | -1 024.00 |
HK Income tax | 3 307.00 | | | 3 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 272.00 | | | 816 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 573.00 | | | 788 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 698.00 | | | 27 698.00 |
HP References: Equipment leasing | 3 413.00 | | | 3 413.00 |
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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 | 198 188.00 | | 9 954.00 | 198 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 289.00 | |
I4 DECREASES Grand Total | | 1 118.00 | 207 025.00 | |
IO DECREASES Total including other intangible assets | | | 73 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 118.00 | 131 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 080.00 | | | 73 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 489.00 | | 9 284.00 | 123 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619.00 | | 670.00 | 1 619.00 |
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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 | 75 613.00 | 11 646.00 | 692.00 | 75 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 613.00 | 11 646.00 | 692.00 | 75 613.00 |
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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 | 49 344.00 | 49 344.00 | | 49 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 643.00 | 2 643.00 | | 2 643.00 |
UT Other financial assets | 2 289.00 | | 2 289.00 | 2 289.00 |
UX Other trade receivables | 1 472.00 | 1 472.00 | | 1 472.00 |
VP Miscellaneous | 17 976.00 | 17 976.00 | | 17 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 947.00 | 11 947.00 | | 11 947.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 987.00 | 20 698.00 | 2 289.00 | 22 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 934.00 | 63 934.00 | | 63 934.00 |
