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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 | 1 200.00 | 620.00 | 580.00 | 1 200.00 |
AJ Other Intangible Assets | 387 000.00 | | 387 000.00 | 387 000.00 |
AR Technical installations, industrial equipment and tools | 25 141.00 | 15 459.00 | 9 682.00 | 25 141.00 |
AT Other tangible assets | 157 368.00 | 94 767.00 | 62 601.00 | 157 368.00 |
BJ TOTAL (I) | 570 709.00 | 110 846.00 | 459 863.00 | 570 709.00 |
BZ Other receivables | 3 545.00 | | 3 545.00 | 3 545.00 |
CF Cash and cash equivalents | 222 159.00 | | 222 159.00 | 222 159.00 |
CH Prepaid expenses | 18 071.00 | | 18 071.00 | 18 071.00 |
CJ TOTAL (II) | 243 776.00 | | 243 776.00 | 243 776.00 |
CO Grand total (0 to V) | 814 485.00 | 110 846.00 | 703 639.00 | 814 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 482 662.00 | 449 116.00 | | 482 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 640.00 | 33 546.00 | | 38 640.00 |
DL TOTAL (I) | 532 302.00 | 493 662.00 | | 532 302.00 |
DU Loans and Debts from Credit Institutions (3) | 48 552.00 | 61 613.00 | | 48 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 172.00 | 97 372.00 | | 68 172.00 |
DX Trade payables and related accounts | 33 284.00 | 53 806.00 | | 33 284.00 |
DY Tax and social security liabilities | 15 325.00 | 27 731.00 | | 15 325.00 |
EA Other liabilities | 6 004.00 | 1 099.00 | | 6 004.00 |
EC TOTAL (IV) | 171 336.00 | 241 622.00 | | 171 336.00 |
EE Grand total (I to V) | 703 639.00 | 735 284.00 | | 703 639.00 |
EG Accrued income and payables due within one year | 136 077.00 | 193 100.00 | | 136 077.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 6 310.00 | | | 6 310.00 |
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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 | 1 295 452.00 | | 1 295 452.00 | 1 295 452.00 |
FJ Net sales | 1 295 452.00 | | 1 295 452.00 | 1 295 452.00 |
FO Operating subsidies | | | 3 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 487.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 304 880.00 | |
FU Purchases of raw materials and other supplies | | | 235 540.00 | |
FW Other purchases and external expenses | | | 176 907.00 | |
FX Taxes, duties, and similar payments | | | 13 254.00 | |
FY Salaries and Wages | | | 776 782.00 | |
FZ Social Security Contributions | | | 32 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 907.00 | |
GE Other Expenses | | | 3 105.00 | |
GF Total Operating Expenses (II) | | | 1 259 192.00 | |
GG - OPERATING RESULT (I - II) | | | 45 688.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 487.00 | 966.00 | | 5 487.00 |
HK Income tax | 6 166.00 | 4 345.00 | | 6 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 880.00 | 1 251 364.00 | | 1 304 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 239.00 | 1 217 819.00 | | 1 266 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 640.00 | 33 546.00 | | 38 640.00 |
HP References: Equipment leasing | 16 521.00 | 10 345.00 | | 16 521.00 |
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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 | 561 387.00 | | 9 323.00 | 561 387.00 |
KD ACQUISITIONS Total including other intangible assets | 388 200.00 | | | 388 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 187.00 | | 9 323.00 | 173 187.00 |
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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 | 89 940.00 | 20 907.00 | | 89 940.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | 400.00 | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 720.00 | 20 507.00 | | 89 720.00 |
