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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 | 174 621.00 | 135 906.00 | 38 715.00 | 174 621.00 |
AH Goodwill | 188 066.00 | | 188 068.00 | 188 066.00 |
AP Buildings | 37 760.00 | 17 804.00 | 19 956.00 | 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 | 20 435.00 | 1 374.00 | 21 809.00 |
BH Other financial assets | 16 695.00 | | 16 695.00 | 16 695.00 |
BJ TOTAL (I) | 452 453.00 | 183 595.00 | 268 858.00 | 452 453.00 |
BX Customers and related accounts | 105 510.00 | | 105 510.00 | 105 510.00 |
BZ Other receivables | 83 907.00 | | 83 907.00 | 83 907.00 |
CF Cash and cash equivalents | 71 939.00 | | 71 939.00 | 71 939.00 |
CH Prepaid expenses | 5 483.00 | | 5 483.00 | 5 483.00 |
CJ TOTAL (II) | 266 838.00 | | 266 838.00 | 266 838.00 |
CO Grand total (0 to V) | 719 291.00 | 183 595.00 | 535 696.00 | 719 291.00 |
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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 |
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 | -506 450.00 | -390 848.00 | | -506 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 416.00 | -115 602.00 | | 21 416.00 |
DL TOTAL (I) | -738 063.00 | -759 480.00 | | -738 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 640 667.00 | 685 153.00 | | 640 667.00 |
DY Tax and social security liabilities | 578 091.00 | 643 219.00 | | 578 091.00 |
EA Other liabilities | 55 000.00 | 55 000.00 | | 55 000.00 |
EC TOTAL (IV) | 1 273 758.00 | 1 383 372.00 | | 1 273 758.00 |
EE Grand total (I to V) | 535 696.00 | 623 892.00 | | 535 696.00 |
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 | 422 257.00 | 8 323.00 | 430 580.00 | 422 257.00 |
FJ Net sales | 422 257.00 | 8 323.00 | 430 580.00 | 422 257.00 |
FO Operating subsidies | | | 124 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 417.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 566 523.00 | |
FU Purchases of raw materials and other supplies | | | 42 963.00 | |
FW Other purchases and external expenses | | | 176 380.00 | |
FX Taxes, duties, and similar payments | | | 7 381.00 | |
FY Salaries and Wages | | | 262 528.00 | |
FZ Social Security Contributions | | | 12 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 255.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 520 643.00 | |
GG - OPERATING RESULT (I - II) | | | 45 880.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 862.00 | 10 090.00 | | 15 862.00 |
HD Total exceptional income (VII) | 15 862.00 | 10 090.00 | | 15 862.00 |
HE Exceptional expenses on management operations | 40 324.00 | 89 503.00 | | 40 324.00 |
HH Total exceptional expenses (VIII) | 40 324.00 | 89 503.00 | | 40 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 462.00 | -79 413.00 | | -24 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 385.00 | 594 646.00 | | 582 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 967.00 | 710 249.00 | | 560 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 418.00 | -115 602.00 | | 21 418.00 |
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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 | | 864.00 | 451 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 695.00 | |
I4 DECREASES Grand Total | | | 452 453.00 | |
IO DECREASES Total including other intangible assets | | | 362 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 825.00 | | 864.00 | 361 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 066.00 | | | 73 066.00 |
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 | 164 340.00 | 19 255.00 | | 164 340.00 |
PE DEPRECIATION Total including other intangible assets | 123 356.00 | 12 550.00 | | 123 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 984.00 | 6 705.00 | | 40 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 820.00 | | 100 820.00 | 100 820.00 |
7B Total provisions for depreciation | 100 820.00 | | 100 820.00 | 100 820.00 |
7C Grand total | 100 820.00 | | 100 820.00 | 100 820.00 |
UE of which provisions and reversals: - Operating | | | 100 820.00 | |
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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 | 640 667.00 | 640 667.00 | | 640 667.00 |
8C Staff and Related Accounts | 33 850.00 | 33 850.00 | | 33 850.00 |
8D Social Security and Other Social Organizations | 432 835.00 | 432 835.00 | | 432 835.00 |
UT Other financial assets | 16 695.00 | | 16 695.00 | 16 695.00 |
UX Other trade receivables | 105 510.00 | 105 510.00 | | 105 510.00 |
UY Staff and related accounts | 940.00 | 940.00 | | 940.00 |
VB VAT | 43 270.00 | 43 270.00 | | 43 270.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VP Miscellaneous | 25 690.00 | 25 690.00 | | 25 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 552.00 | 26 552.00 | | 26 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 007.00 | 14 007.00 | | 14 007.00 |
VS Prepaid expenses | 5 483.00 | 5 483.00 | | 5 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 594.00 | 194 899.00 | 16 695.00 | 211 594.00 |
VW VAT | 84 854.00 | 84 854.00 | | 84 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 758.00 | 1 273 758.00 | | 1 273 758.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
