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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 | 44 462.00 | 44 462.00 | | 44 462.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 1 317.00 | 1 317.00 | | 1 317.00 |
AT Other tangible assets | 334 311.00 | 240 966.00 | 93 345.00 | 334 311.00 |
BH Other financial assets | 36 892.00 | | 36 892.00 | 36 892.00 |
BJ TOTAL (I) | 537 653.00 | 286 746.00 | 250 908.00 | 537 653.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 122 638.00 | 83 184.00 | 1 039 455.00 | 1 122 638.00 |
BZ Other receivables | -219 346.00 | | -219 346.00 | -219 346.00 |
CF Cash and cash equivalents | 449 247.00 | | 449 247.00 | 449 247.00 |
CH Prepaid expenses | 57 561.00 | | 57 561.00 | 57 561.00 |
CJ TOTAL (II) | 1 410 100.00 | 83 184.00 | 1 326 916.00 | 1 410 100.00 |
CN Currency translation adjustments (V) | 2 787.00 | | 2 787.00 | 2 787.00 |
CO Grand total (0 to V) | 1 950 540.00 | 369 929.00 | 1 580 611.00 | 1 950 540.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DF Regulated reserves (1) | 2 449.00 | 879.00 | | 2 449.00 |
DG Other reserves | 12 882.00 | | | 12 882.00 |
DH Retained earnings | | -23 237.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 324.00 | 37 690.00 | | -14 324.00 |
DL TOTAL (I) | 71 407.00 | 85 731.00 | | 71 407.00 |
DP Provisions for Risks | 11 498.00 | 13 711.00 | | 11 498.00 |
DQ Provisions for Expenses | | 62 000.00 | | |
DR TOTAL (IV) | 11 498.00 | 75 711.00 | | 11 498.00 |
DU Loans and Debts from Credit Institutions (3) | 9 230.00 | 63 129.00 | | 9 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 113.00 | | 113.00 |
DX Trade payables and related accounts | 1 262 488.00 | 1 111 202.00 | | 1 262 488.00 |
DY Tax and social security liabilities | 198 981.00 | 522 840.00 | | 198 981.00 |
EA Other liabilities | 13 803.00 | 60 445.00 | | 13 803.00 |
EB Prepaid income (2) | 12 699.00 | | | 12 699.00 |
EC TOTAL (IV) | 1 497 314.00 | 1 757 728.00 | | 1 497 314.00 |
ED (V) | 391.00 | 4 581.00 | | 391.00 |
EE Grand total (I to V) | 1 580 611.00 | 1 923 752.00 | | 1 580 611.00 |
EG Accrued income and payables due within one year | 1 497 314.00 | | | 1 497 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 449.00 | | | 2 449.00 |
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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 | 1 733 627.00 | 2 542 291.00 | 4 275 918.00 | 1 733 627.00 |
FJ Net sales | 1 733 627.00 | 2 542 291.00 | 4 275 918.00 | 1 733 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 458.00 | |
FQ Other income | | | 3 984.00 | |
FR Total operating income (I) | | | 4 287 360.00 | |
FW Other purchases and external expenses | | | 3 224 317.00 | |
FX Taxes, duties, and similar payments | | | 26 154.00 | |
FY Salaries and Wages | | | 739 192.00 | |
FZ Social Security Contributions | | | 328 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 209.00 | |
GF Total Operating Expenses (II) | | | 4 355 366.00 | |
GG - OPERATING RESULT (I - II) | | | -68 006.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 787.00 | |
GR Interest and similar expenses | | | 5 236.00 | |
GU Total financial expenses (VI) | | | 8 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 458.00 | | | 2 458.00 |
HA Exceptional income from management transactions | | 54 398.00 | | |
HC Reversals of provisions and transfers of expenses | 62 000.00 | | | 62 000.00 |
HD Total exceptional income (VII) | 62 000.00 | 54 398.00 | | 62 000.00 |
HE Exceptional expenses on management operations | 305.00 | 12 976.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 12 976.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 695.00 | 41 422.00 | | 61 695.00 |
HK Income tax | | -2 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 349 370.00 | 4 679 609.00 | | 4 349 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 363 694.00 | 4 641 919.00 | | 4 363 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 324.00 | 37 690.00 | | -14 324.00 |
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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 | 536 551.00 | | 1 103.00 | 536 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 892.00 | |
I4 DECREASES Grand Total | | | 537 653.00 | |
IO DECREASES Total including other intangible assets | | | 55 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 134.00 | | | 55 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 628.00 | | | 335 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 789.00 | | 1 103.00 | 145 789.00 |
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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 | 258 682.00 | 28 064.00 | | 258 682.00 |
PE DEPRECIATION Total including other intangible assets | 44 462.00 | | | 44 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 220.00 | 28 064.00 | | 214 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 75 711.00 | 2 787.00 | 67 000.00 | 75 711.00 |
6T Receivables | 83 184.00 | | | 83 184.00 |
7B Total provisions for depreciation | 83 184.00 | | | 83 184.00 |
7C Grand total | 158 895.00 | 2 787.00 | 67 000.00 | 158 895.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
UG - Financial | | 2 787.00 | | |
UJ - Exceptional | | 62 000.00 | 62 000.00 | |
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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 | 1 262 488.00 | 1 262 488.00 | | 1 262 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 803.00 | 13 803.00 | | 13 803.00 |
8L Deferred income | 12 699.00 | 12 699.00 | | 12 699.00 |
UT Other financial assets | 36 892.00 | 36 892.00 | | 36 892.00 |
UX Other trade receivables | 1 034 899.00 | 1 034 899.00 | | 1 034 899.00 |
VA Doubtful or disputed receivables | 87 739.00 | 87 739.00 | | 87 739.00 |
VB VAT | 33 265.00 | 33 265.00 | | 33 265.00 |
VH Loans with a maturity of more than one year at origin | 9 230.00 | 9 230.00 | | 9 230.00 |
VK Loans repaid during the year | 53 911.00 | | | 53 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 314.00 | 1 497 314.00 | | 1 497 314.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 20.00 | | 18.00 |
