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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 080.00 | | 73 080.00 | 73 080.00 |
AR Technical installations, industrial equipment and tools | 58 110.00 | 40 671.00 | 17 438.00 | 58 110.00 |
AT Other tangible assets | 74 121.00 | 57 579.00 | 16 541.00 | 74 121.00 |
BH Other financial assets | 2 289.00 | | 2 289.00 | 2 289.00 |
BJ TOTAL (I) | 207 600.00 | 98 251.00 | 109 349.00 | 207 600.00 |
BL Raw materials, supplies | 5 437.00 | | 5 437.00 | 5 437.00 |
BT Goods | 10 118.00 | | 10 118.00 | 10 118.00 |
BZ Other receivables | 9 376.00 | | 9 376.00 | 9 376.00 |
CF Cash and cash equivalents | 81 627.00 | | 81 627.00 | 81 627.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 108 531.00 | | 108 531.00 | 108 531.00 |
CO Grand total (0 to V) | 316 131.00 | 98 251.00 | 217 880.00 | 316 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 100 996.00 | | | 100 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 264.00 | | | 27 264.00 |
DL TOTAL (I) | 136 841.00 | | | 136 841.00 |
DX Trade payables and related accounts | 48 276.00 | | | 48 276.00 |
DY Tax and social security liabilities | 29 090.00 | | | 29 090.00 |
EA Other liabilities | 3 673.00 | | | 3 673.00 |
EC TOTAL (IV) | 81 039.00 | | | 81 039.00 |
EE Grand total (I to V) | 217 880.00 | | | 217 880.00 |
EG Accrued income and payables due within one year | 81 039.00 | | | 81 039.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 12 667.00 | | | 12 667.00 |
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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 | 701 510.00 | | 701 510.00 | 701 510.00 |
FJ Net sales | 701 510.00 | | 701 510.00 | 701 510.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 702 537.00 | |
FS Purchases of goods (including customs duties) | | | 429 392.00 | |
FT Inventory change (goods) | | | 2 028.00 | |
FU Purchases of raw materials and other supplies | | | 24 267.00 | |
FV Inventory change (raw materials and supplies) | | | 385.00 | |
FW Other purchases and external expenses | | | 71 562.00 | |
FX Taxes, duties, and similar payments | | | 5 785.00 | |
FY Salaries and Wages | | | 95 248.00 | |
FZ Social Security Contributions | | | 20 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 898.00 | |
GE Other Expenses | | | 21 066.00 | |
GF Total Operating Expenses (II) | | | 682 549.00 | |
GG - OPERATING RESULT (I - II) | | | 19 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 850.00 | | | 18 850.00 |
A4 Equity method investments | 21 045.00 | | | 21 045.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 411.00 | | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 089.00 | | | 12 089.00 |
HK Income tax | 4 812.00 | | | 4 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 037.00 | | | 715 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 772.00 | | | 687 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 264.00 | | | 27 264.00 |
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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 | 207 024.00 | | 825.00 | 207 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 289.00 | |
I4 DECREASES Grand Total | | 249.00 | 207 600.00 | |
IO DECREASES Total including other intangible assets | | | 73 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249.00 | 132 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 080.00 | | | 73 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 655.00 | | 825.00 | 131 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 289.00 | | | 2 289.00 |
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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 | 86 567.00 | 11 898.00 | 215.00 | 86 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 567.00 | 11 898.00 | 215.00 | 86 567.00 |
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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 | 48 276.00 | 48 276.00 | | 48 276.00 |
8C Staff and Related Accounts | 5 532.00 | 5 532.00 | | 5 532.00 |
8D Social Security and Other Social Organizations | 22 646.00 | 22 646.00 | | 22 646.00 |
8E Income Taxes | 572.00 | 572.00 | | 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 673.00 | 3 673.00 | | 3 673.00 |
UT Other financial assets | 2 289.00 | | 2 289.00 | 2 289.00 |
VB VAT | 7 683.00 | 7 683.00 | | 7 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 693.00 | 1 693.00 | | 1 693.00 |
VS Prepaid expenses | 1 970.00 | 1 970.00 | | 1 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 636.00 | 11 347.00 | 2 289.00 | 13 636.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 039.00 | 81 039.00 | | 81 039.00 |
