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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 | 131.00 | 131.00 | | 131.00 |
AT Other tangible assets | 50 463.00 | 26 878.00 | 23 585.00 | 50 463.00 |
BH Other financial assets | 6 566.00 | | 6 566.00 | 6 566.00 |
BJ TOTAL (I) | 57 160.00 | 27 009.00 | 30 151.00 | 57 160.00 |
BT Goods | 79 936.00 | | 79 936.00 | 79 936.00 |
BV Advances and down payments on orders | 1 322.00 | | 1 322.00 | 1 322.00 |
BX Customers and related accounts | 249 344.00 | | 249 344.00 | 249 344.00 |
BZ Other receivables | 23 372.00 | | 23 372.00 | 23 372.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 91 068.00 | | 91 068.00 | 91 068.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 446 842.00 | | 446 842.00 | 446 842.00 |
CO Grand total (0 to V) | 504 002.00 | 27 009.00 | 476 993.00 | 504 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 750.00 | 60 750.00 | | 60 750.00 |
DB Share, merger, contribution premiums, etc. | 230.00 | 230.00 | | 230.00 |
DD Legal reserve (1) | 6 075.00 | 6 075.00 | | 6 075.00 |
DG Other reserves | -5 745.00 | -24 879.00 | | -5 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 429.00 | 19 134.00 | | 6 429.00 |
DL TOTAL (I) | 67 739.00 | 61 309.00 | | 67 739.00 |
DU Loans and Debts from Credit Institutions (3) | 112 020.00 | 110 507.00 | | 112 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 277.00 | 31 943.00 | | 24 277.00 |
DW Advances and down payments received on current orders | 19 209.00 | 15 816.00 | | 19 209.00 |
DX Trade payables and related accounts | 59 344.00 | 73 836.00 | | 59 344.00 |
DY Tax and social security liabilities | 36 125.00 | 29 584.00 | | 36 125.00 |
EA Other liabilities | 158 279.00 | 54 014.00 | | 158 279.00 |
EC TOTAL (IV) | 409 254.00 | 315 700.00 | | 409 254.00 |
EE Grand total (I to V) | 476 993.00 | 377 009.00 | | 476 993.00 |
EG Accrued income and payables due within one year | 299 443.00 | 165 606.00 | | 299 443.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -5 745.00 | | | -5 745.00 |
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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 | 599 680.00 | | 599 680.00 | 599 680.00 |
FD Production sold - goods | 4 224.00 | | 4 224.00 | 4 224.00 |
FG Production sold - services | 6 450.00 | | 6 450.00 | 6 450.00 |
FJ Net sales | 610 354.00 | | 610 354.00 | 610 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 034.00 | |
FR Total operating income (I) | | | 617 388.00 | |
FS Purchases of goods (including customs duties) | | | 309 834.00 | |
FT Inventory change (goods) | | | -9 944.00 | |
FU Purchases of raw materials and other supplies | | | 41 810.00 | |
FW Other purchases and external expenses | | | 109 423.00 | |
FX Taxes, duties, and similar payments | | | 11 403.00 | |
FY Salaries and Wages | | | 104 849.00 | |
FZ Social Security Contributions | | | 29 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 423.00 | |
GE Other Expenses | | | 3 917.00 | |
GF Total Operating Expenses (II) | | | 609 323.00 | |
GG - OPERATING RESULT (I - II) | | | 8 065.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 429.00 | | |
A4 Equity method investments | 450.00 | 370.00 | | 450.00 |
HE Exceptional expenses on management operations | | 42 156.00 | | |
HH Total exceptional expenses (VIII) | | 42 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 617 388.00 | 731 014.00 | | 617 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 959.00 | 711 880.00 | | 610 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 429.00 | 19 134.00 | | 6 429.00 |
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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 | 57 160.00 | | 57 029.00 | 57 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 566.00 | 6 566.00 | |
I4 DECREASES Grand Total | | 57 029.00 | 57 160.00 | |
IO DECREASES Total including other intangible assets | | | 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 463.00 | 50 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 131.00 | | | 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 463.00 | | 50 463.00 | 50 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 566.00 | | 6 566.00 | 6 566.00 |
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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 | 18 586.00 | 8 423.00 | | 18 586.00 |
PE DEPRECIATION Total including other intangible assets | 131.00 | | | 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 455.00 | 8 423.00 | | 18 455.00 |
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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 | 24 277.00 | 7 365.00 | 16 912.00 | 24 277.00 |
8B Suppliers and Related Accounts | 59 344.00 | 59 344.00 | | 59 344.00 |
8C Staff and Related Accounts | 9 494.00 | 9 494.00 | | 9 494.00 |
8D Social Security and Other Social Organizations | 8 765.00 | 8 765.00 | | 8 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 279.00 | 158 279.00 | | 158 279.00 |
UT Other financial assets | 6 566.00 | | 6 566.00 | 6 566.00 |
UX Other trade receivables | 249 344.00 | 249 344.00 | | 249 344.00 |
VB VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VC Group and associates | 11 768.00 | 11 768.00 | | 11 768.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 111 506.00 | 37 816.00 | 73 690.00 | 111 506.00 |
VK Loans repaid during the year | 16 318.00 | | | 16 318.00 |
VP Miscellaneous | 770.00 | 770.00 | | 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 450.00 | 9 450.00 | | 9 450.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 782.00 | 274 216.00 | 6 566.00 | 280 782.00 |
VW VAT | 15 528.00 | 15 528.00 | | 15 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 045.00 | 299 443.00 | 90 602.00 | 390 045.00 |
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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 | 3.00 | | | 3.00 |
