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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 | 8 090.00 | 8 090.00 | | 8 090.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AT Other tangible assets | 244 813.00 | 76 127.00 | 168 686.00 | 244 813.00 |
BH Other financial assets | 11 371.00 | | 11 371.00 | 11 371.00 |
BJ TOTAL (I) | 589 274.00 | 84 217.00 | 505 057.00 | 589 274.00 |
BT Goods | 227 368.00 | | 227 368.00 | 227 368.00 |
BX Customers and related accounts | 500 863.00 | | 500 863.00 | 500 863.00 |
BZ Other receivables | 458 057.00 | | 458 057.00 | 458 057.00 |
CF Cash and cash equivalents | 335 361.00 | | 335 361.00 | 335 361.00 |
CH Prepaid expenses | 8 095.00 | | 8 095.00 | 8 095.00 |
CJ TOTAL (II) | 1 529 743.00 | | 1 529 743.00 | 1 529 743.00 |
CO Grand total (0 to V) | 2 119 018.00 | 84 217.00 | 2 034 801.00 | 2 119 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 11 375.00 | 11 375.00 | | 11 375.00 |
DH Retained earnings | 232 509.00 | 194 059.00 | | 232 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 851.00 | 368 450.00 | | 608 851.00 |
DL TOTAL (I) | 962 735.00 | 683 884.00 | | 962 735.00 |
DX Trade payables and related accounts | 676 869.00 | 664 212.00 | | 676 869.00 |
DY Tax and social security liabilities | 265 050.00 | 161 600.00 | | 265 050.00 |
EA Other liabilities | 72 019.00 | 42 671.00 | | 72 019.00 |
EB Prepaid income (2) | 58 127.00 | 58 833.00 | | 58 127.00 |
EC TOTAL (IV) | 1 072 065.00 | 927 315.00 | | 1 072 065.00 |
EE Grand total (I to V) | 2 034 801.00 | 1 611 199.00 | | 2 034 801.00 |
EG Accrued income and payables due within one year | 1 072 065.00 | 927 315.00 | | 1 072 065.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 11 375.00 | | | 11 375.00 |
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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 | 5 101 125.00 | 1 317.00 | 5 102 442.00 | 5 101 125.00 |
FG Production sold - services | 147 458.00 | | 147 458.00 | 147 458.00 |
FJ Net sales | 5 248 583.00 | 1 317.00 | 5 249 900.00 | 5 248 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 172.00 | |
FQ Other income | | | 6 250.00 | |
FR Total operating income (I) | | | 5 261 322.00 | |
FS Purchases of goods (including customs duties) | | | 2 554 608.00 | |
FT Inventory change (goods) | | | 66 477.00 | |
FU Purchases of raw materials and other supplies | | | 347 734.00 | |
FW Other purchases and external expenses | | | 678 672.00 | |
FX Taxes, duties, and similar payments | | | 17 830.00 | |
FY Salaries and Wages | | | 480 788.00 | |
FZ Social Security Contributions | | | 191 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 617.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 362 323.00 | |
GG - OPERATING RESULT (I - II) | | | 898 999.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 172.00 | 5 172.00 | | 5 172.00 |
HF Exceptional expenses on capital transactions | | 9 948.00 | | |
HH Total exceptional expenses (VIII) | | 9 948.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 948.00 | | |
HK Income tax | 289 818.00 | 174 604.00 | | 289 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 261 322.00 | 4 758 617.00 | | 5 261 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 652 471.00 | 4 390 167.00 | | 4 652 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 851.00 | 368 450.00 | | 608 851.00 |
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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 | 545 933.00 | | 43 342.00 | 545 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 371.00 | |
I4 DECREASES Grand Total | | | 589 274.00 | |
IO DECREASES Total including other intangible assets | | | 333 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 090.00 | | | 333 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 472.00 | | 43 342.00 | 201 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 371.00 | | | 11 371.00 |
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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 | 59 600.00 | 24 617.00 | | 59 600.00 |
PE DEPRECIATION Total including other intangible assets | 8 090.00 | | | 8 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 510.00 | 24 617.00 | | 51 510.00 |
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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 | 676 869.00 | 676 869.00 | | 676 869.00 |
8C Staff and Related Accounts | 61 145.00 | 61 145.00 | | 61 145.00 |
8D Social Security and Other Social Organizations | 59 150.00 | 59 150.00 | | 59 150.00 |
8E Income Taxes | 108 488.00 | 108 488.00 | | 108 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 605.00 | 60 605.00 | | 60 605.00 |
8L Deferred income | 58 127.00 | 58 127.00 | | 58 127.00 |
UT Other financial assets | 11 371.00 | | 11 371.00 | 11 371.00 |
UX Other trade receivables | 500 863.00 | 500 863.00 | | 500 863.00 |
VB VAT | 105 794.00 | 105 794.00 | | 105 794.00 |
VC Group and associates | 319 470.00 | 319 470.00 | | 319 470.00 |
VI Group and Associates | 11 414.00 | 11 414.00 | | 11 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 792.00 | 32 792.00 | | 32 792.00 |
VS Prepaid expenses | 8 095.00 | 8 095.00 | | 8 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 386.00 | 967 015.00 | 11 371.00 | 978 386.00 |
VW VAT | 35 616.00 | 35 616.00 | | 35 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 065.00 | 1 072 065.00 | | 1 072 065.00 |
