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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 | 173 757.00 | 123 356.00 | 50 401.00 | 173 757.00 |
AH Goodwill | 188 068.00 | | 188 068.00 | 188 068.00 |
AP Buildings | 37 760.00 | 11 328.00 | 26 432.00 | 37 760.00 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 9 450.00 | 4 050.00 | 13 500.00 |
AT Other tangible assets | 21 809.00 | 20 206.00 | 1 603.00 | 21 809.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 695.00 | | 16 695.00 | 16 695.00 |
BJ TOTAL (I) | 451 589.00 | 164 340.00 | 287 249.00 | 451 589.00 |
BX Customers and related accounts | 340 867.00 | 100 820.00 | 240 047.00 | 340 867.00 |
BZ Other receivables | 52 564.00 | | 52 564.00 | 52 564.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 701.00 | | 38 701.00 | 38 701.00 |
CH Prepaid expenses | 5 331.00 | | 5 331.00 | 5 331.00 |
CJ TOTAL (II) | 437 464.00 | 100 820.00 | 336 643.00 | 437 464.00 |
CO Grand total (0 to V) | 889 052.00 | 265 160.00 | 623 892.00 | 889 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 550.00 | 74 550.00 | | 74 550.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 7 455.00 | 7 455.00 | | 7 455.00 |
DF Regulated reserves (1) | 5 475.00 | 5 475.00 | | 5 475.00 |
DG Other reserves | -340 510.00 | -340 510.00 | | -340 510.00 |
DH Retained earnings | -390 848.00 | | | -390 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 602.00 | -390 848.00 | | -115 602.00 |
DL TOTAL (I) | -759 480.00 | -643 878.00 | | -759 480.00 |
DP Provisions for Risks | | 122 942.00 | | |
DR TOTAL (IV) | | 122 942.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 327.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 685 153.00 | 657 823.00 | | 685 153.00 |
DY Tax and social security liabilities | 643 219.00 | 606 123.00 | | 643 219.00 |
EA Other liabilities | 55 000.00 | 65 000.00 | | 55 000.00 |
EC TOTAL (IV) | 1 383 372.00 | 1 328 946.00 | | 1 383 372.00 |
EE Grand total (I to V) | 623 892.00 | 685 068.00 | | 623 892.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -340 510.00 | | | -340 510.00 |
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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 | 509 846.00 | 26 323.00 | 536 169.00 | 509 846.00 |
FG Production sold - services | | | | |
FJ Net sales | 509 846.00 | 26 323.00 | 536 169.00 | 509 846.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 48 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 584 555.00 | |
FU Purchases of raw materials and other supplies | | | 25 368.00 | |
FW Other purchases and external expenses | | | 251 272.00 | |
FX Taxes, duties, and similar payments | | | 8 064.00 | |
FY Salaries and Wages | | | 230 189.00 | |
FZ Social Security Contributions | | | 75 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 971.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 620 746.00 | |
GG - OPERATING RESULT (I - II) | | | -36 190.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 090.00 | 9 780.00 | | 10 090.00 |
HC Reversals of provisions and transfers of expenses | | 122 942.00 | | |
HD Total exceptional income (VII) | 10 090.00 | 132 722.00 | | 10 090.00 |
HE Exceptional expenses on management operations | 89 503.00 | 391 988.00 | | 89 503.00 |
HG Exceptional depreciation and provisions | | 201 025.00 | | |
HH Total exceptional expenses (VIII) | 89 503.00 | 391 988.00 | | 89 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 413.00 | -259 266.00 | | -79 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 646.00 | 1 000 950.00 | | 594 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 249.00 | 1 391 798.00 | | 710 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 602.00 | -390 848.00 | | -115 602.00 |
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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 | 451 589.00 | | 62 751.00 | 451 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 695.00 | |
I4 DECREASES Grand Total | | 62 751.00 | 451 589.00 | |
IO DECREASES Total including other intangible assets | | | 361 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 751.00 | 73 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 074.00 | | 62 751.00 | 299 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 819.00 | | | 135 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 695.00 | | | 16 695.00 |
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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 | 134 369.00 | 29 971.00 | | 134 369.00 |
PE DEPRECIATION Total including other intangible assets | 100 090.00 | 23 266.00 | | 100 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 279.00 | 6 705.00 | | 34 279.00 |
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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 | 122 942.00 | | 122 942.00 | 122 942.00 |
6T Receivables | 100 820.00 | | | 100 820.00 |
7B Total provisions for depreciation | 100 820.00 | | | 100 820.00 |
7C Grand total | 100 820.00 | | | 100 820.00 |
UJ - Exceptional | | | 122 942.00 | |
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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 | 685 153.00 | 78 170.00 | 606 983.00 | 685 153.00 |
8C Staff and Related Accounts | 28 990.00 | 28 990.00 | | 28 990.00 |
8D Social Security and Other Social Organizations | 509 409.00 | 89 304.00 | 420 105.00 | 509 409.00 |
UT Other financial assets | 16 695.00 | | 16 695.00 | 16 695.00 |
UX Other trade receivables | 223 459.00 | 223 459.00 | | 223 459.00 |
UY Staff and related accounts | 940.00 | 940.00 | | 940.00 |
VA Doubtful or disputed receivables | 117 409.00 | 117 409.00 | | 117 409.00 |
VB VAT | 47 710.00 | 47 710.00 | | 47 710.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VP Miscellaneous | 3 113.00 | 3 113.00 | | 3 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 373.00 | 16 009.00 | 6 364.00 | 22 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | 802.00 | | 802.00 |
VS Prepaid expenses | 5 331.00 | 5 331.00 | | 5 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 458.00 | 398 763.00 | 16 695.00 | 415 458.00 |
VW VAT | 82 448.00 | 52 922.00 | 29 526.00 | 82 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 372.00 | 320 395.00 | 1 062 978.00 | 1 383 372.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
