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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 200 307.00 | 61 193.00 | 139 114.00 | 200 307.00 |
AT Other tangible assets | 627 580.00 | 106 083.00 | 521 497.00 | 627 580.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 1 228 187.00 | 167 276.00 | 1 060 911.00 | 1 228 187.00 |
BL Raw materials, supplies | 24 139.00 | | 24 139.00 | 24 139.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 8 226.00 | | 8 226.00 | 8 226.00 |
BZ Other receivables | 152 208.00 | | 152 208.00 | 152 208.00 |
CF Cash and cash equivalents | 4 871.00 | | 4 871.00 | 4 871.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 191 778.00 | | 191 778.00 | 191 778.00 |
CO Grand total (0 to V) | 1 419 965.00 | 167 276.00 | 1 252 688.00 | 1 419 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | -81 361.00 | 48 740.00 | | -81 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 229.00 | -130 100.00 | | -77 229.00 |
DL TOTAL (I) | -128 589.00 | -51 361.00 | | -128 589.00 |
DU Loans and Debts from Credit Institutions (3) | 396 131.00 | 465 571.00 | | 396 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 960.00 | 823 965.00 | | 879 960.00 |
DX Trade payables and related accounts | 42 275.00 | 33 665.00 | | 42 275.00 |
DY Tax and social security liabilities | 62 912.00 | 55 202.00 | | 62 912.00 |
DZ Fixed asset liabilities and related accounts | | 90 251.00 | | |
EC TOTAL (IV) | 1 381 278.00 | 1 468 652.00 | | 1 381 278.00 |
EE Grand total (I to V) | 1 252 688.00 | 1 417 292.00 | | 1 252 688.00 |
EG Accrued income and payables due within one year | 1 055 368.00 | 1 072 522.00 | | 1 055 368.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -81 361.00 | | | -81 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 662 606.00 | | 662 606.00 | 662 606.00 |
FG Production sold - services | 2 720.00 | | 2 720.00 | 2 720.00 |
FJ Net sales | 665 326.00 | | 665 326.00 | 665 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 510.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 667 836.00 | |
FU Purchases of raw materials and other supplies | | | 133 932.00 | |
FV Inventory change (raw materials and supplies) | | | -4 258.00 | |
FW Other purchases and external expenses | | | 139 715.00 | |
FX Taxes, duties, and similar payments | | | 13 056.00 | |
FY Salaries and Wages | | | 233 941.00 | |
FZ Social Security Contributions | | | 49 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 078.00 | |
GE Other Expenses | | | 62 496.00 | |
GF Total Operating Expenses (II) | | | 736 449.00 | |
GG - OPERATING RESULT (I - II) | | | -68 613.00 | |
GR Interest and similar expenses | | | 5 726.00 | |
GU Total financial expenses (VI) | | | 5 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 510.00 | 41 548.00 | | 2 510.00 |
A4 Equity method investments | 62 494.00 | 39 588.00 | | 62 494.00 |
HA Exceptional income from management transactions | | 970.00 | | |
HD Total exceptional income (VII) | | 970.00 | | |
HE Exceptional expenses on management operations | 2 773.00 | 1 310.00 | | 2 773.00 |
HF Exceptional expenses on capital transactions | 116.00 | 32 100.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 2 889.00 | 33 410.00 | | 2 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 889.00 | -32 440.00 | | -2 889.00 |
HK Income tax | | -49 645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 667 836.00 | 473 583.00 | | 667 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 064.00 | 603 683.00 | | 745 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 229.00 | -130 100.00 | | -77 229.00 |
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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 | 1 222 869.00 | | 5 558.00 | 1 222 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 300.00 | |
I4 DECREASES Grand Total | | 240.00 | 1 228 187.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240.00 | 827 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 569.00 | | 5 558.00 | 822 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300.00 | | | 10 300.00 |
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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 | 59 322.00 | 108 078.00 | 124.00 | 59 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 322.00 | 108 078.00 | 124.00 | 59 322.00 |
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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 | 42 275.00 | 42 275.00 | | 42 275.00 |
8C Staff and Related Accounts | 34 709.00 | 34 709.00 | | 34 709.00 |
8D Social Security and Other Social Organizations | 23 981.00 | 23 981.00 | | 23 981.00 |
UT Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
UX Other trade receivables | 8 226.00 | 8 226.00 | | 8 226.00 |
UZ Social Security, other social security organizations | 7 159.00 | 7 159.00 | | 7 159.00 |
VB VAT | 144 460.00 | 144 460.00 | | 144 460.00 |
VH Loans with a maturity of more than one year at origin | 396 131.00 | 70 222.00 | 288 881.00 | 396 131.00 |
VI Group and Associates | 879 960.00 | 879 960.00 | | 879 960.00 |
VK Loans repaid during the year | 69 440.00 | | | 69 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 222.00 | 4 222.00 | | 4 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | 589.00 | | 589.00 |
VS Prepaid expenses | 1 985.00 | 1 985.00 | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 718.00 | 162 418.00 | 10 300.00 | 172 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 278.00 | 1 055 368.00 | 288 881.00 | 1 381 278.00 |
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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 | 12 537.00 | 6 856.00 | | 12 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 019.00 | 75 933.00 | | 6 019.00 |
ST Other accounts | 62 942.00 | 56 419.00 | | 62 942.00 |
XQ Rental, rental and co-ownership charges | 65 604.00 | 44 623.00 | | 65 604.00 |
YT Subcontracting | 5 150.00 | 3 839.00 | | 5 150.00 |
YW Business tax | 519.00 | 248.00 | | 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 056.00 | 7 104.00 | | 13 056.00 |
YY Amount of VAT collected | 75 884.00 | 54 830.00 | | 75 884.00 |
YZ Total deductible VAT on goods and services | 54 022.00 | 50 811.00 | | 54 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 715.00 | 180 813.00 | | 139 715.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
