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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 960.00 | 6 893.00 | 2 067.00 | 8 960.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 539 458.00 | 532 818.00 | 6 640.00 | 539 458.00 |
BX Customers and related accounts | 1 515 620.00 | 39 402.00 | 1 476 219.00 | 1 515 620.00 |
BZ Other receivables | 4 106 772.00 | | 4 106 772.00 | 4 106 772.00 |
CF Cash and cash equivalents | 25 188.00 | | 25 188.00 | 25 188.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 5 647 891.00 | 39 402.00 | 5 608 489.00 | 5 647 891.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 187 349.00 | 572 220.00 | 5 615 129.00 | 6 187 349.00 |
CU Other investments | 530 498.00 | 525 925.00 | 4 573.00 | 530 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 940.00 | 518 940.00 | | 518 940.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 51 894.00 | 51 894.00 | | 51 894.00 |
DG Other reserves | 2 218 465.00 | 1 909 983.00 | | 2 218 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 784.00 | 308 482.00 | | 222 784.00 |
DK Regulated provisions | | 2 724.00 | | |
DL TOTAL (I) | 3 012 083.00 | 2 792 023.00 | | 3 012 083.00 |
DP Provisions for Risks | | 1 258.00 | | |
DQ Provisions for Expenses | 50 539.00 | 25 772.00 | | 50 539.00 |
DR TOTAL (IV) | 50 539.00 | 27 030.00 | | 50 539.00 |
DU Loans and Debts from Credit Institutions (3) | 932.00 | 72 515.00 | | 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 657 292.00 | 423 562.00 | | 657 292.00 |
DY Tax and social security liabilities | 116 843.00 | 109 014.00 | | 116 843.00 |
EA Other liabilities | 1 765 978.00 | 1 743 108.00 | | 1 765 978.00 |
EC TOTAL (IV) | 2 541 044.00 | 2 348 199.00 | | 2 541 044.00 |
ED (V) | 11 462.00 | | | 11 462.00 |
EE Grand total (I to V) | 5 615 129.00 | 5 167 252.00 | | 5 615 129.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 218 465.00 | | | 2 218 465.00 |
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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 | 10 670 160.00 | | 10 670 160.00 | 10 670 160.00 |
FJ Net sales | 10 670 160.00 | | 10 670 160.00 | 10 670 160.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 202.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 10 691 835.00 | |
FU Purchases of raw materials and other supplies | | | 9 714 206.00 | |
FW Other purchases and external expenses | | | 266 151.00 | |
FX Taxes, duties, and similar payments | | | 12 164.00 | |
FY Salaries and Wages | | | 213 544.00 | |
FZ Social Security Contributions | | | 97 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 767.00 | |
GE Other Expenses | | | 68 051.00 | |
GF Total Operating Expenses (II) | | | 10 397 980.00 | |
GG - OPERATING RESULT (I - II) | | | 293 854.00 | |
GL Other interest and similar income | | | 35 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 258.00 | |
GP Total financial income (V) | | | 36 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 258.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 365.00 | 5 638.00 | | 2 365.00 |
HB Exceptional income from capital transactions | 1 382.00 | | | 1 382.00 |
HC Reversals of provisions and transfers of expenses | 2 862.00 | | | 2 862.00 |
HD Total exceptional income (VII) | 6 610.00 | 5 638.00 | | 6 610.00 |
HE Exceptional expenses on management operations | 7.00 | 817.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 2 862.00 | | | 2 862.00 |
HG Exceptional depreciation and provisions | 138.00 | 572.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 3 008.00 | 1 390.00 | | 3 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 602.00 | 4 248.00 | | 3 602.00 |
HK Income tax | 109 883.00 | 127 519.00 | | 109 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 735 161.00 | 7 866 934.00 | | 10 735 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 512 377.00 | 7 558 452.00 | | 10 512 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 784.00 | 308 482.00 | | 222 784.00 |
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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 | 596 420.00 | | 1 685.00 | 596 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 498.00 | |
I4 DECREASES Grand Total | | 58 647.00 | 539 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 647.00 | 8 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 922.00 | | 1 685.00 | 65 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 498.00 | | | 530 498.00 |
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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 | 61 351.00 | 1 328.00 | 55 785.00 | 61 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 351.00 | 1 328.00 | 55 785.00 | 61 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 724.00 | 138.00 | 2 862.00 | 2 724.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 030.00 | 24 767.00 | 1 258.00 | 27 030.00 |
6T Receivables | 60 604.00 | | 21 202.00 | 60 604.00 |
7B Total provisions for depreciation | 586 529.00 | | 21 202.00 | 586 529.00 |
7C Grand total | 616 282.00 | 24 905.00 | 25 322.00 | 616 282.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 767.00 | 21 202.00 | |
UG - Financial | | | 1 258.00 | |
UJ - Exceptional | | 138.00 | 2 862.00 | |
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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 | 657 292.00 | 657 292.00 | | 657 292.00 |
8C Staff and Related Accounts | 58 382.00 | 58 382.00 | | 58 382.00 |
8D Social Security and Other Social Organizations | 53 695.00 | 53 695.00 | | 53 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 765 978.00 | 1 765 978.00 | | 1 765 978.00 |
UX Other trade receivables | 1 475 392.00 | 1 475 392.00 | | 1 475 392.00 |
UY Staff and related accounts | 6 332.00 | 6 332.00 | | 6 332.00 |
UZ Social Security, other social security organizations | 609.00 | 609.00 | | 609.00 |
VA Doubtful or disputed receivables | 40 228.00 | 40 228.00 | | 40 228.00 |
VB VAT | 5 098.00 | 5 098.00 | | 5 098.00 |
VC Group and associates | 4 076 677.00 | 4 076 677.00 | | 4 076 677.00 |
VG Loans with a maturity of up to one year at origin | 932.00 | 932.00 | | 932.00 |
VM Income taxes | 17 636.00 | 17 636.00 | | 17 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 766.00 | 4 766.00 | | 4 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 622 703.00 | 5 622 703.00 | | 5 622 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 541 044.00 | 2 541 044.00 | | 2 541 044.00 |
