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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 | 1 200.00 | 1 020.00 | 180.00 | 1 200.00 |
AJ Other Intangible Assets | 387 000.00 | | 387 000.00 | 387 000.00 |
AR Technical installations, industrial equipment and tools | 28 886.00 | 18 848.00 | 10 038.00 | 28 886.00 |
AT Other tangible assets | 163 685.00 | 112 527.00 | 51 158.00 | 163 685.00 |
BJ TOTAL (I) | 580 771.00 | 132 395.00 | 448 376.00 | 580 771.00 |
BZ Other receivables | 12 175.00 | | 12 175.00 | 12 175.00 |
CF Cash and cash equivalents | 81 474.00 | | 81 474.00 | 81 474.00 |
CH Prepaid expenses | 12 215.00 | | 12 215.00 | 12 215.00 |
CJ TOTAL (II) | 105 865.00 | | 105 865.00 | 105 865.00 |
CO Grand total (0 to V) | 686 636.00 | 132 395.00 | 554 240.00 | 686 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 521 302.00 | 482 662.00 | | 521 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 912.00 | 38 640.00 | | -71 912.00 |
DL TOTAL (I) | 460 390.00 | 532 302.00 | | 460 390.00 |
DU Loans and Debts from Credit Institutions (3) | 35 284.00 | 48 552.00 | | 35 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 340.00 | 68 172.00 | | 17 340.00 |
DX Trade payables and related accounts | 23 295.00 | 33 284.00 | | 23 295.00 |
DY Tax and social security liabilities | 16 702.00 | 15 325.00 | | 16 702.00 |
EA Other liabilities | 1 229.00 | 6 004.00 | | 1 229.00 |
EC TOTAL (IV) | 93 850.00 | 171 336.00 | | 93 850.00 |
EE Grand total (I to V) | 554 240.00 | 703 639.00 | | 554 240.00 |
EG Accrued income and payables due within one year | 72 067.00 | 136 077.00 | | 72 067.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 7 960.00 | | | 7 960.00 |
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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 | 1 014 281.00 | | 1 014 281.00 | 1 014 281.00 |
FJ Net sales | 1 014 281.00 | | 1 014 281.00 | 1 014 281.00 |
FO Operating subsidies | | | 1 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 256.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 020 279.00 | |
FU Purchases of raw materials and other supplies | | | 201 436.00 | |
FW Other purchases and external expenses | | | 177 187.00 | |
FX Taxes, duties, and similar payments | | | 13 671.00 | |
FY Salaries and Wages | | | 645 288.00 | |
FZ Social Security Contributions | | | 30 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 549.00 | |
GE Other Expenses | | | 1 992.00 | |
GF Total Operating Expenses (II) | | | 1 091 661.00 | |
GG - OPERATING RESULT (I - II) | | | -71 382.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 256.00 | 5 487.00 | | 4 256.00 |
HK Income tax | -140.00 | 6 166.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 279.00 | 1 304 880.00 | | 1 020 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 191.00 | 1 266 239.00 | | 1 092 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 912.00 | 38 640.00 | | -71 912.00 |
HP References: Equipment leasing | 18 926.00 | 16 521.00 | | 18 926.00 |
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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 | 570 709.00 | | 10 062.00 | 570 709.00 |
I4 DECREASES Grand Total | | | 580 771.00 | |
IO DECREASES Total including other intangible assets | | | 388 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 200.00 | | | 388 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 509.00 | | 10 062.00 | 182 509.00 |
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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 | 110 846.00 | 21 549.00 | | 110 846.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | 400.00 | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 226.00 | 21 149.00 | | 110 226.00 |
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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 | 23 295.00 | 23 295.00 | | 23 295.00 |
8C Staff and Related Accounts | 1 831.00 | 1 831.00 | | 1 831.00 |
8D Social Security and Other Social Organizations | 12 911.00 | 12 911.00 | | 12 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
VH Loans with a maturity of more than one year at origin | 35 284.00 | 13 501.00 | 21 783.00 | 35 284.00 |
VI Group and Associates | 17 340.00 | 17 340.00 | | 17 340.00 |
VK Loans repaid during the year | 13 263.00 | | | 13 263.00 |
VM Income taxes | 6 468.00 | 6 468.00 | | 6 468.00 |
VP Miscellaneous | 4 256.00 | 4 256.00 | | 4 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 664.00 | 1 664.00 | | 1 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
VS Prepaid expenses | 12 215.00 | 12 215.00 | | 12 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 391.00 | 24 391.00 | | 24 391.00 |
VW VAT | 297.00 | 297.00 | | 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 850.00 | 72 067.00 | 21 783.00 | 93 850.00 |
