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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 | 23 022.00 | 15 409.00 | 7 613.00 | 23 022.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AT Other tangible assets | 256 801.00 | 128 169.00 | 128 632.00 | 256 801.00 |
BH Other financial assets | 11 371.00 | | 11 371.00 | 11 371.00 |
BJ TOTAL (I) | 616 194.00 | 143 578.00 | 472 616.00 | 616 194.00 |
BT Goods | 292 425.00 | | 292 425.00 | 292 425.00 |
BX Customers and related accounts | 504 558.00 | | 504 558.00 | 504 558.00 |
BZ Other receivables | 347 566.00 | | 347 566.00 | 347 566.00 |
CF Cash and cash equivalents | 215 187.00 | | 215 187.00 | 215 187.00 |
CH Prepaid expenses | 6 639.00 | | 6 639.00 | 6 639.00 |
CJ TOTAL (II) | 1 366 375.00 | | 1 366 375.00 | 1 366 375.00 |
CO Grand total (0 to V) | 1 982 569.00 | 143 578.00 | 1 838 991.00 | 1 982 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | | 11 375.00 | | |
DG Other reserves | 169 151.00 | 58 851.00 | | 169 151.00 |
DH Retained earnings | 232 509.00 | 232 509.00 | | 232 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 438.00 | 648 925.00 | | 458 438.00 |
DL TOTAL (I) | 970 098.00 | 1 061 660.00 | | 970 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 666.00 | | | 32 666.00 |
DX Trade payables and related accounts | 659 565.00 | 431 284.00 | | 659 565.00 |
DY Tax and social security liabilities | 143 125.00 | 163 344.00 | | 143 125.00 |
EA Other liabilities | 4 709.00 | 7 355.00 | | 4 709.00 |
EB Prepaid income (2) | 28 829.00 | 34 186.00 | | 28 829.00 |
EC TOTAL (IV) | 868 894.00 | 636 169.00 | | 868 894.00 |
EE Grand total (I to V) | 1 838 991.00 | 1 697 829.00 | | 1 838 991.00 |
EG Accrued income and payables due within one year | 868 894.00 | 636 169.00 | | 868 894.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 11 375.00 | | | 11 375.00 |
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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 | 4 632 261.00 | | 4 632 261.00 | 4 632 261.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 143 822.00 | | 143 822.00 | 143 822.00 |
FJ Net sales | 4 776 083.00 | | 4 776 083.00 | 4 776 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 776 092.00 | |
FS Purchases of goods (including customs duties) | | | 1 183 942.00 | |
FT Inventory change (goods) | | | -37 951.00 | |
FU Purchases of raw materials and other supplies | | | 871 385.00 | |
FW Other purchases and external expenses | | | 1 467 595.00 | |
FX Taxes, duties, and similar payments | | | 53 069.00 | |
FY Salaries and Wages | | | 404 262.00 | |
FZ Social Security Contributions | | | 164 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 577.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 142 324.00 | |
GG - OPERATING RESULT (I - II) | | | 633 768.00 | |
GL Other interest and similar income | | | 1 155.00 | |
GP Total financial income (V) | | | 1 155.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 448.00 | | |
HA Exceptional income from management transactions | 1 134.00 | | | 1 134.00 |
HD Total exceptional income (VII) | 1 134.00 | | | 1 134.00 |
HF Exceptional expenses on capital transactions | | 9 665.00 | | |
HH Total exceptional expenses (VIII) | | 9 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 134.00 | -9 665.00 | | 1 134.00 |
HK Income tax | 177 044.00 | 274 354.00 | | 177 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 778 381.00 | 5 139 164.00 | | 4 778 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 319 943.00 | 4 490 239.00 | | 4 319 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 438.00 | 648 925.00 | | 458 438.00 |
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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 | 601 818.00 | | 14 376.00 | 601 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 371.00 | |
I4 DECREASES Grand Total | | | 616 194.00 | |
IO DECREASES Total including other intangible assets | | | 348 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 704.00 | | 2 318.00 | 345 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 743.00 | | 12 058.00 | 244 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 371.00 | | | 11 371.00 |
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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 | 108 001.00 | 35 577.00 | | 108 001.00 |
PE DEPRECIATION Total including other intangible assets | 10 993.00 | 4 415.00 | | 10 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 008.00 | 31 162.00 | | 97 008.00 |
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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 | 659 565.00 | 659 565.00 | | 659 565.00 |
8C Staff and Related Accounts | 58 102.00 | 58 102.00 | | 58 102.00 |
8D Social Security and Other Social Organizations | 54 598.00 | 54 598.00 | | 54 598.00 |
8E Income Taxes | 48 583.00 | 48 583.00 | | 48 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 709.00 | 4 709.00 | | 4 709.00 |
8L Deferred income | 28 829.00 | 28 829.00 | | 28 829.00 |
UT Other financial assets | 11 371.00 | | 11 371.00 | 11 371.00 |
UX Other trade receivables | 504 558.00 | 504 558.00 | | 504 558.00 |
VB VAT | 63 462.00 | 63 462.00 | | 63 462.00 |
VC Group and associates | 155 621.00 | 155 621.00 | | 155 621.00 |
VI Group and Associates | 32 666.00 | 32 666.00 | | 32 666.00 |
VM Income taxes | 97 310.00 | 97 310.00 | | 97 310.00 |
VP Miscellaneous | 4 078.00 | 4 078.00 | | 4 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 251.00 | 3 251.00 | | 3 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 095.00 | 27 095.00 | | 27 095.00 |
VS Prepaid expenses | 6 639.00 | 6 639.00 | | 6 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 134.00 | 858 763.00 | 11 371.00 | 870 134.00 |
VW VAT | 27 175.00 | 27 175.00 | | 27 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 894.00 | 868 894.00 | | 868 894.00 |
