| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 870.00 | | 72 870.00 | 72 870.00 |
AR Technical installations, industrial equipment and tools | 33 985.00 | 33 985.00 | | 33 985.00 |
AT Other tangible assets | 41 859.00 | 28 332.00 | 13 526.00 | 41 859.00 |
BF Loans | 827.00 | | 827.00 | 827.00 |
BH Other financial assets | 2 658.00 | | 2 658.00 | 2 658.00 |
BJ TOTAL (I) | 152 201.00 | 62 318.00 | 89 882.00 | 152 201.00 |
BL Raw materials, supplies | 10 300.00 | | 10 300.00 | 10 300.00 |
BX Customers and related accounts | 302 244.00 | 15 755.00 | 286 488.00 | 302 244.00 |
BZ Other receivables | 17 802.00 | | 17 802.00 | 17 802.00 |
CF Cash and cash equivalents | 4 171.00 | | 4 171.00 | 4 171.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 334 876.00 | 15 755.00 | 319 120.00 | 334 876.00 |
CO Grand total (0 to V) | 487 077.00 | 78 074.00 | 409 003.00 | 487 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 134 333.00 | | | 134 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 020.00 | | | -36 020.00 |
DL TOTAL (I) | 153 312.00 | | | 153 312.00 |
DP Provisions for Risks | 19 000.00 | | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 772.00 | | | 26 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 649.00 | | | 10 649.00 |
DX Trade payables and related accounts | 104 270.00 | | | 104 270.00 |
DY Tax and social security liabilities | 94 437.00 | | | 94 437.00 |
EA Other liabilities | 560.00 | | | 560.00 |
EC TOTAL (IV) | 236 690.00 | | | 236 690.00 |
EE Grand total (I to V) | 409 003.00 | | | 409 003.00 |
EG Accrued income and payables due within one year | 236 690.00 | | | 236 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 772.00 | | | 26 772.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 7 000.00 | | | 7 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 551 894.00 | | 551 894.00 | 551 894.00 |
FJ Net sales | 551 894.00 | | 551 894.00 | 551 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 805.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 588 828.00 | |
FS Purchases of goods (including customs duties) | | | 168 236.00 | |
FV Inventory change (raw materials and supplies) | | | 22 200.00 | |
FW Other purchases and external expenses | | | 276 932.00 | |
FX Taxes, duties, and similar payments | | | 3 089.00 | |
FY Salaries and Wages | | | 95 386.00 | |
FZ Social Security Contributions | | | 50 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785.00 | |
GE Other Expenses | | | 2 166.00 | |
GF Total Operating Expenses (II) | | | 620 398.00 | |
GG - OPERATING RESULT (I - II) | | | -31 569.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 805.00 | | | 36 805.00 |
HB Exceptional income from capital transactions | 20 090.00 | | | 20 090.00 |
HD Total exceptional income (VII) | 20 090.00 | | | 20 090.00 |
HE Exceptional expenses on management operations | 4 128.00 | | | 4 128.00 |
HG Exceptional depreciation and provisions | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 23 128.00 | | | 23 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 037.00 | | | -3 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 919.00 | | | 608 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 939.00 | | | 644 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 020.00 | | | -36 020.00 |
| |
| 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 | 152 405.00 | | 5 546.00 | 152 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 486.00 | |
I4 DECREASES Grand Total | | 5 750.00 | 152 202.00 | |
IO DECREASES Total including other intangible assets | | | 72 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 750.00 | 75 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 871.00 | | | 72 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 048.00 | | 5 546.00 | 76 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 486.00 | | | 3 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 283.00 | 1 786.00 | 5 750.00 | 66 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 283.00 | 1 786.00 | 5 750.00 | 66 283.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 000.00 | | |
7C Grand total | | 19 000.00 | | |
UJ - Exceptional | | 19 000.00 | | |
| |
| 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 | 104 270.00 | 104 270.00 | | 104 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 210.00 | 11 210.00 | | 11 210.00 |
UP Loans | 828.00 | | 828.00 | 828.00 |
UT Other financial assets | 2 658.00 | | 2 658.00 | 2 658.00 |
UX Other trade receivables | 302 244.00 | 302 244.00 | | 302 244.00 |
VG Loans with a maturity of up to one year at origin | 26 773.00 | 26 773.00 | | 26 773.00 |
VP Miscellaneous | 17 802.00 | 17 802.00 | | 17 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 438.00 | 94 438.00 | | 94 438.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 891.00 | 320 405.00 | 3 486.00 | 323 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 691.00 | 236 691.00 | | 236 691.00 |
