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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 | 20 892.00 | 2 130.00 | 23 022.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AT Other tangible assets | 275 497.00 | 154 568.00 | 120 929.00 | 275 497.00 |
BH Other financial assets | 11 371.00 | | 11 371.00 | 11 371.00 |
BJ TOTAL (I) | 634 890.00 | 175 460.00 | 459 430.00 | 634 890.00 |
BT Goods | 74 096.00 | | 74 096.00 | 74 096.00 |
BX Customers and related accounts | 326 498.00 | | 326 498.00 | 326 498.00 |
BZ Other receivables | 282 088.00 | | 282 088.00 | 282 088.00 |
CF Cash and cash equivalents | 332 621.00 | | 332 621.00 | 332 621.00 |
CH Prepaid expenses | 9 570.00 | | 9 570.00 | 9 570.00 |
CJ TOTAL (II) | 1 024 874.00 | | 1 024 874.00 | 1 024 874.00 |
CO Grand total (0 to V) | 1 659 763.00 | 175 460.00 | 1 484 304.00 | 1 659 763.00 |
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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 |
DG Other reserves | 227 588.00 | 169 151.00 | | 227 588.00 |
DH Retained earnings | 232 509.00 | 232 509.00 | | 232 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 748.00 | 458 438.00 | | 304 748.00 |
DL TOTAL (I) | 874 846.00 | 970 098.00 | | 874 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 408.00 | 32 666.00 | | 26 408.00 |
DX Trade payables and related accounts | 304 812.00 | 659 565.00 | | 304 812.00 |
DY Tax and social security liabilities | 251 296.00 | 143 125.00 | | 251 296.00 |
EA Other liabilities | | 4 709.00 | | |
EB Prepaid income (2) | 26 941.00 | 28 829.00 | | 26 941.00 |
EC TOTAL (IV) | 609 458.00 | 868 894.00 | | 609 458.00 |
EE Grand total (I to V) | 1 484 304.00 | 1 838 991.00 | | 1 484 304.00 |
EG Accrued income and payables due within one year | 609 458.00 | 868 894.00 | | 609 458.00 |
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 | 3 344 070.00 | | 3 344 070.00 | 3 344 070.00 |
FG Production sold - services | 225 946.00 | | 225 946.00 | 225 946.00 |
FJ Net sales | 3 570 016.00 | | 3 570 016.00 | 3 570 016.00 |
FQ Other income | | | 6 781.00 | |
FR Total operating income (I) | | | 3 576 796.00 | |
FS Purchases of goods (including customs duties) | | | 1 091 948.00 | |
FT Inventory change (goods) | | | 218 329.00 | |
FU Purchases of raw materials and other supplies | | | 455 795.00 | |
FW Other purchases and external expenses | | | 775 254.00 | |
FX Taxes, duties, and similar payments | | | 40 799.00 | |
FY Salaries and Wages | | | 401 280.00 | |
FZ Social Security Contributions | | | 142 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 849.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 160 115.00 | |
GG - OPERATING RESULT (I - II) | | | 416 681.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 134.00 | | |
HD Total exceptional income (VII) | | 1 134.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 1 134.00 | | -500.00 |
HK Income tax | 111 630.00 | 177 044.00 | | 111 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 576 994.00 | 4 778 381.00 | | 3 576 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 272 246.00 | 4 319 943.00 | | 3 272 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 748.00 | 458 438.00 | | 304 748.00 |
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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 | 616 194.00 | | 21 163.00 | 616 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 371.00 | |
I4 DECREASES Grand Total | | 2 468.00 | 634 890.00 | |
IO DECREASES Total including other intangible assets | | | 348 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 468.00 | 275 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 022.00 | | | 348 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 801.00 | | 21 163.00 | 256 801.00 |
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 | 143 578.00 | 33 849.00 | 1 968.00 | 143 578.00 |
PE DEPRECIATION Total including other intangible assets | 15 409.00 | 5 483.00 | | 15 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 169.00 | 28 366.00 | 1 968.00 | 128 169.00 |
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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 | 304 812.00 | 304 812.00 | | 304 812.00 |
8C Staff and Related Accounts | 84 487.00 | 84 487.00 | | 84 487.00 |
8D Social Security and Other Social Organizations | 119 066.00 | 119 066.00 | | 119 066.00 |
8L Deferred income | 26 941.00 | 26 941.00 | | 26 941.00 |
UT Other financial assets | 11 371.00 | | 11 371.00 | 11 371.00 |
UX Other trade receivables | 326 498.00 | 326 498.00 | | 326 498.00 |
VB VAT | 52 764.00 | 52 764.00 | | 52 764.00 |
VC Group and associates | 205 289.00 | 205 289.00 | | 205 289.00 |
VI Group and Associates | 26 408.00 | 26 408.00 | | 26 408.00 |
VM Income taxes | 20 089.00 | 20 089.00 | | 20 089.00 |
VP Miscellaneous | 3 943.00 | 3 943.00 | | 3 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 893.00 | 5 893.00 | | 5 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 9 570.00 | 9 570.00 | | 9 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 527.00 | 618 156.00 | 11 371.00 | 629 527.00 |
VW VAT | 41 850.00 | 41 850.00 | | 41 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 458.00 | 609 458.00 | | 609 458.00 |
