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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 | 20 579.00 | 18 509.00 | 2 070.00 | 20 579.00 |
AJ Other Intangible Assets | 2 394.00 | 2 394.00 | | 2 394.00 |
AR Technical installations, industrial equipment and tools | 48 874.00 | 34 583.00 | 14 291.00 | 48 874.00 |
AT Other tangible assets | 222 736.00 | 195 201.00 | 27 534.00 | 222 736.00 |
BJ TOTAL (I) | 294 582.00 | 250 687.00 | 43 895.00 | 294 582.00 |
BT Goods | 74 238.00 | | 74 238.00 | 74 238.00 |
BV Advances and down payments on orders | 1 503.00 | | 1 503.00 | 1 503.00 |
BX Customers and related accounts | 20 586.00 | | 20 586.00 | 20 586.00 |
BZ Other receivables | 63 901.00 | | 63 901.00 | 63 901.00 |
CF Cash and cash equivalents | 78 795.00 | | 78 795.00 | 78 795.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 241 031.00 | | 241 031.00 | 241 031.00 |
CO Grand total (0 to V) | 535 613.00 | 250 687.00 | 284 925.00 | 535 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | -46 308.00 | | | -46 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 130.00 | | | 12 130.00 |
DL TOTAL (I) | 141 823.00 | | | 141 823.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | | | 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 169.00 | | | 59 169.00 |
DX Trade payables and related accounts | 34 241.00 | | | 34 241.00 |
DY Tax and social security liabilities | 49 265.00 | | | 49 265.00 |
EC TOTAL (IV) | 143 103.00 | | | 143 103.00 |
EE Grand total (I to V) | 284 925.00 | | | 284 925.00 |
EG Accrued income and payables due within one year | 143 103.00 | | | 143 103.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -46 308.00 | | | -46 308.00 |
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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 | 929 515.00 | | 929 515.00 | 929 515.00 |
FG Production sold - services | 98 550.00 | | 98 550.00 | 98 550.00 |
FJ Net sales | 1 028 064.00 | | 1 028 064.00 | 1 028 064.00 |
FO Operating subsidies | | | 6 239.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 034 500.00 | |
FS Purchases of goods (including customs duties) | | | 296 314.00 | |
FT Inventory change (goods) | | | 72 575.00 | |
FW Other purchases and external expenses | | | 244 537.00 | |
FX Taxes, duties, and similar payments | | | 19 288.00 | |
FY Salaries and Wages | | | 287 706.00 | |
FZ Social Security Contributions | | | 81 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 215.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 018 464.00 | |
GG - OPERATING RESULT (I - II) | | | 16 035.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 980.00 | | | 35 980.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 4 030.00 | | | 4 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 750.00 | | | 1 034 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 619.00 | | | 1 022 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 130.00 | | | 12 130.00 |
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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 | 274 762.00 | | 20 828.00 | 274 762.00 |
I4 DECREASES Grand Total | | 1 008.00 | 294 582.00 | |
IO DECREASES Total including other intangible assets | | | 22 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 008.00 | 271 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 973.00 | | | 22 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 789.00 | | 20 828.00 | 251 789.00 |
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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 | 235 480.00 | 16 215.00 | 1 008.00 | 235 480.00 |
PE DEPRECIATION Total including other intangible assets | 15 409.00 | 5 494.00 | | 15 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 071.00 | 10 721.00 | 1 008.00 | 220 071.00 |
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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 | 34 241.00 | 34 241.00 | | 34 241.00 |
8C Staff and Related Accounts | 10 373.00 | 10 373.00 | | 10 373.00 |
8D Social Security and Other Social Organizations | 11 056.00 | 11 056.00 | | 11 056.00 |
UX Other trade receivables | 20 586.00 | 20 586.00 | | 20 586.00 |
VB VAT | 1 953.00 | 1 953.00 | | 1 953.00 |
VH Loans with a maturity of more than one year at origin | 427.00 | 427.00 | | 427.00 |
VI Group and Associates | 59 169.00 | 59 169.00 | | 59 169.00 |
VM Income taxes | 13 948.00 | 13 948.00 | | 13 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
VS Prepaid expenses | 2 007.00 | 2 007.00 | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 495.00 | 86 495.00 | | 86 495.00 |
VW VAT | 25 542.00 | 25 542.00 | | 25 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 103.00 | 143 103.00 | | 143 103.00 |
