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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 | 17 987.00 | 17 987.00 | | 17 987.00 |
AH Goodwill | 623 994.00 | | 623 994.00 | 623 994.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 221 980.00 | 96 599.00 | 125 380.00 | 221 980.00 |
AV Fixed assets in progress | 21 690.00 | | 21 690.00 | 21 690.00 |
BH Other financial assets | 27 590.00 | | 27 590.00 | 27 590.00 |
BJ TOTAL (I) | 3 352 987.00 | 119 586.00 | 3 233 400.00 | 3 352 987.00 |
BT Goods | 170 921.00 | | 170 921.00 | 170 921.00 |
BX Customers and related accounts | 2 451 828.00 | 156 230.00 | 2 295 598.00 | 2 451 828.00 |
BZ Other receivables | 498 055.00 | | 498 055.00 | 498 055.00 |
CF Cash and cash equivalents | 1 298 089.00 | | 1 298 089.00 | 1 298 089.00 |
CH Prepaid expenses | 13 555.00 | | 13 555.00 | 13 555.00 |
CJ TOTAL (II) | 4 432 450.00 | 156 230.00 | 4 276 219.00 | 4 432 450.00 |
CO Grand total (0 to V) | 7 785 437.00 | 275 817.00 | 7 509 620.00 | 7 785 437.00 |
CU Other investments | 2 434 745.00 | | 2 434 745.00 | 2 434 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 2 418 356.00 | 2 418 356.00 | | 2 418 356.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 543 393.00 | 519 840.00 | | 543 393.00 |
DH Retained earnings | 1 151 561.00 | 1 151 561.00 | | 1 151 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 314.00 | 138 553.00 | | 109 314.00 |
DL TOTAL (I) | 4 402 626.00 | 4 393 311.00 | | 4 402 626.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 940.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 542.00 | 7 542.00 | | 7 542.00 |
DX Trade payables and related accounts | 1 245 365.00 | 527 014.00 | | 1 245 365.00 |
DY Tax and social security liabilities | 998 506.00 | 922 971.00 | | 998 506.00 |
EA Other liabilities | 265 496.00 | 391 682.00 | | 265 496.00 |
EB Prepaid income (2) | 590 083.00 | 244 461.00 | | 590 083.00 |
EC TOTAL (IV) | 3 106 994.00 | 2 125 612.00 | | 3 106 994.00 |
EE Grand total (I to V) | 7 509 620.00 | 6 518 924.00 | | 7 509 620.00 |
EG Accrued income and payables due within one year | 3 106 994.00 | 2 125 612.00 | | 3 106 994.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 15 000.00 | | | 15 000.00 |
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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 | 4 870 624.00 | 1 457.00 | 4 872 081.00 | 4 870 624.00 |
FG Production sold - services | 2 298 233.00 | 29 735.00 | 2 327 968.00 | 2 298 233.00 |
FJ Net sales | 7 168 858.00 | 31 192.00 | 7 200 050.00 | 7 168 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 345.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 234 405.00 | |
FS Purchases of goods (including customs duties) | | | 3 187 950.00 | |
FT Inventory change (goods) | | | -97 582.00 | |
FU Purchases of raw materials and other supplies | | | 527.00 | |
FW Other purchases and external expenses | | | 1 759 132.00 | |
FX Taxes, duties, and similar payments | | | 48 500.00 | |
FY Salaries and Wages | | | 1 567 447.00 | |
FZ Social Security Contributions | | | 602 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 7 105 758.00 | |
GG - OPERATING RESULT (I - II) | | | 128 647.00 | |
GL Other interest and similar income | | | 1 172.00 | |
GP Total financial income (V) | | | 1 172.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 15 606.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 26 364.00 | 8 952.00 | | 26 364.00 |
HB Exceptional income from capital transactions | 2 022.00 | | | 2 022.00 |
HD Total exceptional income (VII) | 28 387.00 | 8 952.00 | | 28 387.00 |
HE Exceptional expenses on management operations | 8 216.00 | 134.00 | | 8 216.00 |
HH Total exceptional expenses (VIII) | 8 216.00 | 134.00 | | 8 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 170.00 | 8 818.00 | | 20 170.00 |
HK Income tax | 40 595.00 | 53 011.00 | | 40 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 263 965.00 | 6 343 782.00 | | 7 263 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 154 650.00 | 6 205 229.00 | | 7 154 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 314.00 | 138 553.00 | | 109 314.00 |
HP References: Equipment leasing | 123 373.00 | 82 854.00 | | 123 373.00 |
