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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
AL Advances and down payments on intangible assets. | 874.00 | | 874.00 | 874.00 |
AR Technical installations, industrial equipment and tools | 163 814.00 | 90 018.00 | 73 795.00 | 163 814.00 |
AT Other tangible assets | 91 779.00 | 43 112.00 | 48 666.00 | 91 779.00 |
BH Other financial assets | 5 366.00 | | 5 366.00 | 5 366.00 |
BJ TOTAL (I) | 263 973.00 | 135 271.00 | 128 701.00 | 263 973.00 |
BX Customers and related accounts | 140 739.00 | | 140 739.00 | 140 739.00 |
BZ Other receivables | 638 099.00 | | 638 099.00 | 638 099.00 |
CF Cash and cash equivalents | 857 879.00 | | 857 879.00 | 857 879.00 |
CH Prepaid expenses | 20 303.00 | | 20 303.00 | 20 303.00 |
CJ TOTAL (II) | 1 657 022.00 | | 1 657 022.00 | 1 657 022.00 |
CO Grand total (0 to V) | 1 920 996.00 | 135 271.00 | 1 785 724.00 | 1 920 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DF Regulated reserves (1) | 11 210.00 | | | 11 210.00 |
DG Other reserves | 736 039.00 | | | 736 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 639.00 | | | 202 639.00 |
DL TOTAL (I) | 971 888.00 | | | 971 888.00 |
DX Trade payables and related accounts | 446 240.00 | | | 446 240.00 |
DY Tax and social security liabilities | 308 560.00 | | | 308 560.00 |
EA Other liabilities | 15 639.00 | | | 15 639.00 |
EB Prepaid income (2) | 43 395.00 | | | 43 395.00 |
EC TOTAL (IV) | 813 835.00 | | | 813 835.00 |
EE Grand total (I to V) | 1 785 724.00 | | | 1 785 724.00 |
EG Accrued income and payables due within one year | 813 835.00 | | | 813 835.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 440.00 | | | 2 440.00 |
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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 | 1 686 408.00 | | 1 686 408.00 | 1 686 408.00 |
FG Production sold - services | 48 492.00 | | 48 492.00 | 48 492.00 |
FJ Net sales | 1 734 901.00 | | 1 734 901.00 | 1 734 901.00 |
FR Total operating income (I) | | | 1 734 901.00 | |
FS Purchases of goods (including customs duties) | | | 1 396 158.00 | |
FW Other purchases and external expenses | | | 44 644.00 | |
FX Taxes, duties, and similar payments | | | 4 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 723.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 454 442.00 | |
GG - OPERATING RESULT (I - II) | | | 280 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77 820.00 | | | 77 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 901.00 | | | 1 734 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 262.00 | | | 1 532 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 639.00 | | | 202 639.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 014.00 | 3 014.00 | | 3 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 366.00 | 366.00 | | 5 366.00 |
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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 | 126 548.00 | 8 723.00 | | 126 548.00 |
PE DEPRECIATION Total including other intangible assets | 2 140.00 | | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 408.00 | 8 723.00 | | 124 408.00 |
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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 | 446 241.00 | 446 241.00 | | 446 241.00 |
8D Social Security and Other Social Organizations | 308 561.00 | 308 561.00 | | 308 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 640.00 | 15 640.00 | | 15 640.00 |
8L Deferred income | 43 395.00 | 43 395.00 | | 43 395.00 |
UT Other financial assets | 5 366.00 | | 5 366.00 | 5 366.00 |
UX Other trade receivables | 140 740.00 | 140 740.00 | | 140 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 100.00 | 638 100.00 | | 638 100.00 |
VS Prepaid expenses | 20 304.00 | 20 304.00 | | 20 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 509.00 | 799 143.00 | 5 366.00 | 804 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 836.00 | 813 836.00 | | 813 836.00 |
