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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 870.00 | | 72 870.00 | 72 870.00 |
AR Technical installations, industrial equipment and tools | 31 720.00 | 31 306.00 | 413.00 | 31 720.00 |
AT Other tangible assets | 42 684.00 | 5 560.00 | 37 124.00 | 42 684.00 |
BF Loans | 827.00 | | 827.00 | 827.00 |
BH Other financial assets | 2 658.00 | | 2 658.00 | 2 658.00 |
BJ TOTAL (I) | 150 761.00 | 36 867.00 | 113 894.00 | 150 761.00 |
BX Customers and related accounts | 260 271.00 | 20 088.00 | 240 182.00 | 260 271.00 |
BZ Other receivables | 20 204.00 | | 20 204.00 | 20 204.00 |
CF Cash and cash equivalents | 201 636.00 | | 201 636.00 | 201 636.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 482 470.00 | 20 088.00 | 462 382.00 | 482 470.00 |
CO Grand total (0 to V) | 633 232.00 | 56 956.00 | 576 276.00 | 633 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 124 816.00 | | | 124 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 929.00 | | | -1 929.00 |
DL TOTAL (I) | 177 887.00 | | | 177 887.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 619.00 | | | 56 619.00 |
DX Trade payables and related accounts | 151 136.00 | | | 151 136.00 |
DY Tax and social security liabilities | 65 166.00 | | | 65 166.00 |
EA Other liabilities | 25 467.00 | | | 25 467.00 |
EC TOTAL (IV) | 398 389.00 | | | 398 389.00 |
EE Grand total (I to V) | 576 276.00 | | | 576 276.00 |
EG Accrued income and payables due within one year | 298 389.00 | | | 298 389.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 7 000.00 | | | 7 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 613 180.00 | | 613 180.00 | 613 180.00 |
FJ Net sales | 613 180.00 | | 613 180.00 | 613 180.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 613 207.00 | |
FS Purchases of goods (including customs duties) | | | 240 514.00 | |
FV Inventory change (raw materials and supplies) | | | 13 733.00 | |
FW Other purchases and external expenses | | | 202 062.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 107 803.00 | |
FZ Social Security Contributions | | | 63 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 011.00 | |
GF Total Operating Expenses (II) | | | 633 800.00 | |
GG - OPERATING RESULT (I - II) | | | -20 593.00 | |
GR Interest and similar expenses | | | 3 036.00 | |
GU Total financial expenses (VI) | | | 3 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 712.00 | | | 21 712.00 |
HD Total exceptional income (VII) | 21 712.00 | | | 21 712.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 700.00 | | | 21 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 920.00 | | | 634 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 849.00 | | | 636 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 929.00 | | | -1 929.00 |
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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 | 151 243.00 | | 15 169.00 | 151 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 486.00 | |
I4 DECREASES Grand Total | | 15 650.00 | 150 762.00 | |
IO DECREASES Total including other intangible assets | | | 72 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 650.00 | 74 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 871.00 | | | 72 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 886.00 | | 15 169.00 | 74 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 486.00 | | | 3 486.00 |
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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 | 46 506.00 | 6 011.00 | 15 650.00 | 46 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 506.00 | 6 011.00 | 15 650.00 | 46 506.00 |
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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 | 151 136.00 | 151 136.00 | | 151 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 468.00 | 25 468.00 | | 25 468.00 |
UP Loans | 828.00 | | 828.00 | 828.00 |
UT Other financial assets | 2 658.00 | | 2 658.00 | 2 658.00 |
UX Other trade receivables | 260 272.00 | 260 272.00 | | 260 272.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 56 619.00 | 56 619.00 | | 56 619.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 20 204.00 | 20 204.00 | | 20 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 166.00 | 65 166.00 | | 65 166.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 320.00 | 280 834.00 | 3 486.00 | 284 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 389.00 | 298 389.00 | 100 000.00 | 398 389.00 |
