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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 | 6 935.00 | 6 935.00 | | 6 935.00 |
AJ Other Intangible Assets | 2 551.00 | 2 388.00 | 163.00 | 2 551.00 |
AR Technical installations, industrial equipment and tools | 231 569.00 | 210 219.00 | 21 350.00 | 231 569.00 |
AT Other tangible assets | 230 089.00 | 205 884.00 | 24 205.00 | 230 089.00 |
BH Other financial assets | 29 175.00 | | 29 175.00 | 29 175.00 |
BJ TOTAL (I) | 500 320.00 | 425 426.00 | 74 894.00 | 500 320.00 |
BL Raw materials, supplies | 106 359.00 | | 106 359.00 | 106 359.00 |
BX Customers and related accounts | 1 074 197.00 | 78 470.00 | 995 726.00 | 1 074 197.00 |
BZ Other receivables | 84 086.00 | | 84 086.00 | 84 086.00 |
CF Cash and cash equivalents | 303 797.00 | | 303 797.00 | 303 797.00 |
CJ TOTAL (II) | 1 568 438.00 | 78 470.00 | 1 489 968.00 | 1 568 438.00 |
CO Grand total (0 to V) | 2 068 757.00 | 503 896.00 | 1 564 861.00 | 2 068 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 498 001.00 | | | 498 001.00 |
DH Retained earnings | -199 041.00 | | | -199 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 934.00 | | | -75 934.00 |
DL TOTAL (I) | 443 026.00 | | | 443 026.00 |
DU Loans and Debts from Credit Institutions (3) | 549 789.00 | | | 549 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 634.00 | | | 30 634.00 |
DX Trade payables and related accounts | 187 077.00 | | | 187 077.00 |
DY Tax and social security liabilities | 332 946.00 | | | 332 946.00 |
DZ Fixed asset liabilities and related accounts | 1 818.00 | | | 1 818.00 |
EA Other liabilities | 19 571.00 | | | 19 571.00 |
EC TOTAL (IV) | 1 121 835.00 | | | 1 121 835.00 |
EE Grand total (I to V) | 1 564 861.00 | | | 1 564 861.00 |
EG Accrued income and payables due within one year | 582 830.00 | | | 582 830.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 498 001.00 | | | 498 001.00 |
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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 | 26 429.00 | | 26 429.00 | 26 429.00 |
FG Production sold - services | 2 152 020.00 | 153 350.00 | 2 305 370.00 | 2 152 020.00 |
FJ Net sales | 2 178 449.00 | 153 350.00 | 2 331 799.00 | 2 178 449.00 |
FM Inventory production | | | -83 450.00 | |
FO Operating subsidies | | | 28 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 697.00 | |
FQ Other income | | | 13 193.00 | |
FR Total operating income (I) | | | 2 575 053.00 | |
FS Purchases of goods (including customs duties) | | | 209 957.00 | |
FU Purchases of raw materials and other supplies | | | 36 942.00 | |
FV Inventory change (raw materials and supplies) | | | 3 147.00 | |
FW Other purchases and external expenses | | | 1 340 203.00 | |
FX Taxes, duties, and similar payments | | | 12 776.00 | |
FY Salaries and Wages | | | 552 687.00 | |
FZ Social Security Contributions | | | 226 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 800.00 | |
GE Other Expenses | | | 20 712.00 | |
GF Total Operating Expenses (II) | | | 2 464 135.00 | |
GG - OPERATING RESULT (I - II) | | | 110 918.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 235 390.00 | |
GU Total financial expenses (VI) | | | 235 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 932.00 | | | 2 932.00 |
A2 TOTAL ASSETS | 26 048.00 | | | 26 048.00 |
HA Exceptional income from management transactions | 11 388.00 | | | 11 388.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 61 388.00 | | | 61 388.00 |
HE Exceptional expenses on management operations | 1 585.00 | | | 1 585.00 |
HF Exceptional expenses on capital transactions | 11 264.00 | | | 11 264.00 |
HH Total exceptional expenses (VIII) | 12 849.00 | | | 12 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 539.00 | | | 48 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 636 441.00 | | | 2 636 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 712 375.00 | | | 2 712 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 934.00 | | | -75 934.00 |
HP References: Equipment leasing | 430 284.00 | | | 430 284.00 |
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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 | 342 137.00 | 83 578.00 | 289.00 | 342 137.00 |
PE DEPRECIATION Total including other intangible assets | 6 935.00 | 2 388.00 | | 6 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 202.00 | 81 190.00 | 289.00 | 335 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 328 435.00 | | 249 965.00 | 328 435.00 |
7B Total provisions for depreciation | 328 435.00 | | 249 965.00 | 328 435.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 634.00 | 30 634.00 | | 30 634.00 |
8B Suppliers and Related Accounts | 187 077.00 | 187 077.00 | | 187 077.00 |
8D Social Security and Other Social Organizations | 332 946.00 | 332 946.00 | | 332 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 818.00 | 1 818.00 | | 1 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 571.00 | 19 571.00 | | 19 571.00 |
UT Other financial assets | 29 175.00 | | 29 175.00 | 29 175.00 |
VG Loans with a maturity of up to one year at origin | 549 789.00 | 10 784.00 | 539 005.00 | 549 789.00 |
VS Prepaid expenses | 1 158 282.00 | 1 158 282.00 | | 1 158 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 457.00 | 1 158 282.00 | 29 175.00 | 1 187 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 835.00 | 582 830.00 | 539 005.00 | 1 121 835.00 |
