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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 | 9 174.00 | 9 174.00 | | 9 174.00 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 67 183.00 | 62 172.00 | 5 011.00 | 67 183.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 78 032.00 | 72 871.00 | 5 161.00 | 78 032.00 |
BT Goods | 24 880.00 | | 24 880.00 | 24 880.00 |
BX Customers and related accounts | 43 824.00 | 1 734.00 | 42 090.00 | 43 824.00 |
BZ Other receivables | 11 486.00 | | 11 486.00 | 11 486.00 |
CD Marketable securities | 21 081.00 | | 21 081.00 | 21 081.00 |
CF Cash and cash equivalents | 158 301.00 | | 158 301.00 | 158 301.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 263 185.00 | 1 734.00 | 261 451.00 | 263 185.00 |
CO Grand total (0 to V) | 341 217.00 | 74 605.00 | 266 612.00 | 341 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 240.00 | 135 940.00 | | 137 240.00 |
DD Legal reserve (1) | 12 401.00 | 12 401.00 | | 12 401.00 |
DG Other reserves | -50 897.00 | -1 211.00 | | -50 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 733.00 | -49 686.00 | | -18 733.00 |
DL TOTAL (I) | 80 011.00 | 97 444.00 | | 80 011.00 |
DX Trade payables and related accounts | 151 603.00 | 149 999.00 | | 151 603.00 |
DY Tax and social security liabilities | 26 395.00 | 27 558.00 | | 26 395.00 |
EA Other liabilities | 8 603.00 | 8 614.00 | | 8 603.00 |
EC TOTAL (IV) | 186 601.00 | 186 170.00 | | 186 601.00 |
EE Grand total (I to V) | 266 612.00 | 283 614.00 | | 266 612.00 |
EG Accrued income and payables due within one year | 186 601.00 | 186 170.00 | | 186 601.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -50 897.00 | | | -50 897.00 |
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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 | 701 529.00 | | 701 529.00 | 701 529.00 |
FG Production sold - services | 4 323.00 | | 4 323.00 | 4 323.00 |
FJ Net sales | 705 852.00 | | 705 852.00 | 705 852.00 |
FO Operating subsidies | | | 92 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 797 866.00 | |
FS Purchases of goods (including customs duties) | | | 576 551.00 | |
FT Inventory change (goods) | | | 5 039.00 | |
FU Purchases of raw materials and other supplies | | | 355.00 | |
FW Other purchases and external expenses | | | 84 210.00 | |
FX Taxes, duties, and similar payments | | | 4 775.00 | |
FY Salaries and Wages | | | 113 055.00 | |
FZ Social Security Contributions | | | 30 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 816 906.00 | |
GG - OPERATING RESULT (I - II) | | | -19 040.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GT Net expenses on sales of marketable securities | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 760.00 | | |
HK Income tax | | 4 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 798 472.00 | 808 543.00 | | 798 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 205.00 | 858 230.00 | | 817 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 733.00 | -49 686.00 | | -18 733.00 |
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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 | 76 994.00 | | 1 038.00 | 76 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 78 032.00 | |
IO DECREASES Total including other intangible assets | | | 10 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 699.00 | | | 10 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 145.00 | | 1 038.00 | 66 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 70 707.00 | 2 164.00 | | 70 707.00 |
PE DEPRECIATION Total including other intangible assets | 10 699.00 | | | 10 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 008.00 | 2 164.00 | | 60 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 736.00 | | 2.00 | 1 736.00 |
7B Total provisions for depreciation | 1 736.00 | | 2.00 | 1 736.00 |
7C Grand total | 1 736.00 | | 2.00 | 1 736.00 |
UE of which provisions and reversals: - Operating | | | 2.00 | |
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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 | 151 603.00 | 151 603.00 | | 151 603.00 |
8C Staff and Related Accounts | 10 665.00 | 10 665.00 | | 10 665.00 |
8D Social Security and Other Social Organizations | 13 176.00 | 13 176.00 | | 13 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 603.00 | 8 603.00 | | 8 603.00 |
UX Other trade receivables | 41 747.00 | 41 747.00 | | 41 747.00 |
VA Doubtful or disputed receivables | 2 078.00 | 2 078.00 | | 2 078.00 |
VB VAT | 1 827.00 | 1 827.00 | | 1 827.00 |
VP Miscellaneous | 1 666.00 | 1 666.00 | | 1 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 993.00 | 7 993.00 | | 7 993.00 |
VS Prepaid expenses | 3 612.00 | 3 612.00 | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 923.00 | 58 923.00 | | 58 923.00 |
VW VAT | 2 161.00 | 2 161.00 | | 2 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 601.00 | 186 601.00 | | 186 601.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 614.00 | 1 293.00 | | 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 146.00 | 11 300.00 | | 11 146.00 |
ST Other accounts | 57 515.00 | 71 313.00 | | 57 515.00 |
XQ Rental, rental and co-ownership charges | 14 634.00 | 15 222.00 | | 14 634.00 |
YT Subcontracting | 915.00 | 1 217.00 | | 915.00 |
YW Business tax | 4 161.00 | 4 502.00 | | 4 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 775.00 | 5 795.00 | | 4 775.00 |
YY Amount of VAT collected | 128 221.00 | 130 211.00 | | 128 221.00 |
YZ Total deductible VAT on goods and services | 119 183.00 | 130 477.00 | | 119 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 210.00 | 99 051.00 | | 84 210.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
