| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 216 524.00 | 148 360.00 | 68 164.00 | 216 524.00 |
BH Other financial assets | 9 843.00 | | 9 843.00 | 9 843.00 |
BJ TOTAL (I) | 226 368.00 | 148 360.00 | 78 007.00 | 226 368.00 |
BX Customers and related accounts | 626 227.00 | | 626 227.00 | 626 227.00 |
BZ Other receivables | 1 002 367.00 | | 1 002 367.00 | 1 002 367.00 |
CF Cash and cash equivalents | 239 226.00 | | 239 226.00 | 239 226.00 |
CH Prepaid expenses | 6 386.00 | | 6 386.00 | 6 386.00 |
CJ TOTAL (II) | 1 874 207.00 | | 1 874 207.00 | 1 874 207.00 |
CO Grand total (0 to V) | 2 100 576.00 | 148 360.00 | 1 952 215.00 | 2 100 576.00 |
CR Shares due in more than one year | 910 000.00 | | | 910 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DD Legal reserve (1) | 23 625.00 | 23 625.00 | | 23 625.00 |
DG Other reserves | -415 958.00 | -646 029.00 | | -415 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 528.00 | 230 070.00 | | 122 528.00 |
DL TOTAL (I) | 1 254 685.00 | 1 132 157.00 | | 1 254 685.00 |
DQ Provisions for Expenses | 169 615.00 | 129 021.00 | | 169 615.00 |
DR TOTAL (IV) | 169 615.00 | 129 021.00 | | 169 615.00 |
DX Trade payables and related accounts | 35 068.00 | 36 674.00 | | 35 068.00 |
DY Tax and social security liabilities | 492 846.00 | 475 930.00 | | 492 846.00 |
EC TOTAL (IV) | 527 914.00 | 512 604.00 | | 527 914.00 |
EE Grand total (I to V) | 1 952 215.00 | 1 773 783.00 | | 1 952 215.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -415 958.00 | | | -415 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 176.00 | 48 799 502.00 | 48 803 678.00 | 4 176.00 |
FJ Net sales | 4 176.00 | 48 799 502.00 | 48 803 678.00 | 4 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 326.00 | |
FQ Other income | | | -12 817.00 | |
FR Total operating income (I) | | | 49 083 188.00 | |
FS Purchases of goods (including customs duties) | | | 46 849 611.00 | |
FW Other purchases and external expenses | | | 314 148.00 | |
FX Taxes, duties, and similar payments | | | 40 019.00 | |
FY Salaries and Wages | | | 980 942.00 | |
FZ Social Security Contributions | | | 431 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 593.00 | |
GE Other Expenses | | | 274 713.00 | |
GF Total Operating Expenses (II) | | | 48 959 060.00 | |
GG - OPERATING RESULT (I - II) | | | 124 127.00 | |
GK Income from other securities and fixed asset receivables | | | 19 170.00 | |
GP Total financial income (V) | | | 19 170.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | | 199.00 | | |
HF Exceptional expenses on capital transactions | 927.00 | | | 927.00 |
HH Total exceptional expenses (VIII) | 927.00 | 199.00 | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 072.00 | -199.00 | | 15 072.00 |
HK Income tax | 35 841.00 | | | 35 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 039 581.00 | 46 748 222.00 | | 491 039 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 917 053.00 | 46 518 152.00 | | 490 917 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 528.00 | 230 070.00 | | 122 528.00 |
| |
| 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 | 211 606.00 | | 60 930.00 | 211 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 844.00 | |
I4 DECREASES Grand Total | | 46 168.00 | 226 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 168.00 | 216 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 078.00 | | 60 614.00 | 202 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 528.00 | | 316.00 | 9 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 455.00 | 27 145.00 | 45 240.00 | 166 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 455.00 | 27 145.00 | 45 240.00 | 166 455.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 129 021.00 | 40 594.00 | | 129 021.00 |
7C Grand total | 129 021.00 | 40 594.00 | | 129 021.00 |
| |
| 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 | 35 069.00 | 35 069.00 | | 35 069.00 |
8C Staff and Related Accounts | 371 288.00 | 371 288.00 | | 371 288.00 |
8D Social Security and Other Social Organizations | 96 943.00 | 96 943.00 | | 96 943.00 |
UT Other financial assets | 9 844.00 | | 9 844.00 | 9 844.00 |
UX Other trade receivables | 626 227.00 | 626 227.00 | | 626 227.00 |
VB VAT | 23 600.00 | 23 600.00 | | 23 600.00 |
VC Group and associates | 910 000.00 | | 910 000.00 | 910 000.00 |
VM Income taxes | 67 511.00 | 67 511.00 | | 67 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 615.00 | 24 615.00 | | 24 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
VS Prepaid expenses | 6 386.00 | 6 386.00 | | 6 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 825.00 | 724 981.00 | 919 844.00 | 1 644 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 915.00 | 527 915.00 | | 527 915.00 |
