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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 | 157 223.00 | 157 223.00 | | 157 223.00 |
AR Technical installations, industrial equipment and tools | 145 730.00 | 145 730.00 | | 145 730.00 |
AT Other tangible assets | 18 638.00 | 16 572.00 | 2 066.00 | 18 638.00 |
BJ TOTAL (I) | 321 591.00 | 319 525.00 | 2 066.00 | 321 591.00 |
BV Advances and down payments on orders | 1 189.00 | | 1 189.00 | 1 189.00 |
BX Customers and related accounts | 378 839.00 | | 378 839.00 | 378 839.00 |
BZ Other receivables | 2 113 839.00 | | 2 113 839.00 | 2 113 839.00 |
CF Cash and cash equivalents | 19 356.00 | | 19 356.00 | 19 356.00 |
CJ TOTAL (II) | 2 513 223.00 | | 2 513 223.00 | 2 513 223.00 |
CO Grand total (0 to V) | 2 834 814.00 | 319 525.00 | 2 515 289.00 | 2 834 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 37 539.00 | 25 932.00 | | 37 539.00 |
DG Other reserves | 705 910.00 | 485 387.00 | | 705 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 088.00 | 232 132.00 | | 348 088.00 |
DL TOTAL (I) | 1 591 537.00 | 1 243 451.00 | | 1 591 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 579 123.00 | 507 558.00 | | 579 123.00 |
DY Tax and social security liabilities | 192 313.00 | 214 964.00 | | 192 313.00 |
EA Other liabilities | 152 316.00 | 58 681.00 | | 152 316.00 |
EC TOTAL (IV) | 923 752.00 | 781 203.00 | | 923 752.00 |
EE Grand total (I to V) | 2 515 289.00 | 2 024 654.00 | | 2 515 289.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 705 910.00 | | | 705 910.00 |
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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 | 2 087 295.00 | | 2 087 295.00 | 2 087 295.00 |
FJ Net sales | 2 087 295.00 | | 2 087 295.00 | 2 087 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 674.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 090 978.00 | |
FU Purchases of raw materials and other supplies | | | 144 936.00 | |
FW Other purchases and external expenses | | | 966 470.00 | |
FX Taxes, duties, and similar payments | | | 40 105.00 | |
FY Salaries and Wages | | | 345 229.00 | |
FZ Social Security Contributions | | | 93 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 314.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 609 901.00 | |
GG - OPERATING RESULT (I - II) | | | 481 077.00 | |
GL Other interest and similar income | | | 2 379.00 | |
GP Total financial income (V) | | | 2 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 135 368.00 | 81 428.00 | | 135 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 357.00 | 2 037 327.00 | | 2 093 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 269.00 | 1 805 195.00 | | 1 745 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 088.00 | 232 132.00 | | 348 088.00 |
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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 | 318 831.00 | | 2 760.00 | 318 831.00 |
I4 DECREASES Grand Total | | | 321 591.00 | |
IO DECREASES Total including other intangible assets | | | 157 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 223.00 | | | 157 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 608.00 | | 2 760.00 | 161 608.00 |
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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 | 300 211.00 | 19 314.00 | | 300 211.00 |
PE DEPRECIATION Total including other intangible assets | 142 802.00 | 14 421.00 | | 142 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 409.00 | 4 893.00 | | 157 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 579 123.00 | 579 123.00 | | 579 123.00 |
8C Staff and Related Accounts | 61 849.00 | 61 849.00 | | 61 849.00 |
8D Social Security and Other Social Organizations | 33 443.00 | 33 443.00 | | 33 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 316.00 | 152 316.00 | | 152 316.00 |
UX Other trade receivables | 378 839.00 | 378 839.00 | | 378 839.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
VB VAT | 83 347.00 | 83 347.00 | | 83 347.00 |
VC Group and associates | 1 999 353.00 | 1 999 353.00 | | 1 999 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 448.00 | 3 448.00 | | 3 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 041.00 | 31 041.00 | | 31 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 492 678.00 | 2 492 678.00 | | 2 492 678.00 |
VW VAT | 93 573.00 | 93 573.00 | | 93 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 752.00 | 923 752.00 | | 923 752.00 |
