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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 870.00 | | 72 870.00 | 72 870.00 |
AR Technical installations, industrial equipment and tools | 31 145.00 | 31 145.00 | | 31 145.00 |
AT Other tangible assets | 43 740.00 | 15 360.00 | 28 379.00 | 43 740.00 |
BF Loans | 827.00 | | 827.00 | 827.00 |
BH Other financial assets | 2 658.00 | | 2 658.00 | 2 658.00 |
BJ TOTAL (I) | 151 242.00 | 46 506.00 | 104 736.00 | 151 242.00 |
BL Raw materials, supplies | 13 733.00 | | 13 733.00 | 13 733.00 |
BX Customers and related accounts | 282 854.00 | 20 088.00 | 262 765.00 | 282 854.00 |
BZ Other receivables | 64 050.00 | | 64 050.00 | 64 050.00 |
CF Cash and cash equivalents | 121 375.00 | | 121 375.00 | 121 375.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 482 518.00 | 20 088.00 | 462 429.00 | 482 518.00 |
CO Grand total (0 to V) | 633 760.00 | 66 595.00 | 567 165.00 | 633 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 98 312.00 | | | 98 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 503.00 | | | 26 503.00 |
DL TOTAL (I) | 179 816.00 | | | 179 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 834.00 | | | 139 834.00 |
DX Trade payables and related accounts | 136 728.00 | | | 136 728.00 |
DY Tax and social security liabilities | 93 846.00 | | | 93 846.00 |
EA Other liabilities | 16 940.00 | | | 16 940.00 |
EC TOTAL (IV) | 387 349.00 | | | 387 349.00 |
EE Grand total (I to V) | 567 165.00 | | | 567 165.00 |
EG Accrued income and payables due within one year | 387 349.00 | | | 387 349.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 7 000.00 | | | 7 000.00 |
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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 | 554 342.00 | | 554 342.00 | 554 342.00 |
FJ Net sales | 554 342.00 | | 554 342.00 | 554 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 091.00 | |
FR Total operating income (I) | | | 586 433.00 | |
FS Purchases of goods (including customs duties) | | | 227 957.00 | |
FV Inventory change (raw materials and supplies) | | | -3 433.00 | |
FW Other purchases and external expenses | | | 165 134.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FY Salaries and Wages | | | 113 343.00 | |
FZ Social Security Contributions | | | 58 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 333.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 569 008.00 | |
GG - OPERATING RESULT (I - II) | | | 17 425.00 | |
GR Interest and similar expenses | | | 2 389.00 | |
GU Total financial expenses (VI) | | | 2 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 091.00 | | | 32 091.00 |
HB Exceptional income from capital transactions | 7 403.00 | | | 7 403.00 |
HC Reversals of provisions and transfers of expenses | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 26 403.00 | | | 26 403.00 |
HE Exceptional expenses on management operations | 1 474.00 | | | 1 474.00 |
HF Exceptional expenses on capital transactions | 13 461.00 | | | 13 461.00 |
HH Total exceptional expenses (VIII) | 14 935.00 | | | 14 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 467.00 | | | 11 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 837.00 | | | 612 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 333.00 | | | 586 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 503.00 | | | 26 503.00 |
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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 | 152 202.00 | | 21 010.00 | 152 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 486.00 | |
I4 DECREASES Grand Total | | 21 969.00 | 151 243.00 | |
IO DECREASES Total including other intangible assets | | | 72 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 969.00 | 74 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 871.00 | | | 72 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 845.00 | | 21 010.00 | 75 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 486.00 | | | 3 486.00 |
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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 | 62 319.00 | 2 342.00 | 18 154.00 | 62 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 319.00 | 2 342.00 | 18 154.00 | 62 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 000.00 | | 19 000.00 | 19 000.00 |
7C Grand total | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 828.00 | | 828.00 | 828.00 |
UT Other financial assets | 2 658.00 | | 2 658.00 | 2 658.00 |
UX Other trade receivables | 282 854.00 | 282 854.00 | | 282 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 050.00 | 64 050.00 | | 64 050.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 895.00 | 347 410.00 | 3 486.00 | 350 895.00 |
