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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 325 267.00 | 227 747.00 | 97 520.00 | 325 267.00 |
AR Technical installations, industrial equipment and tools | 17 344.00 | 14 519.00 | 2 825.00 | 17 344.00 |
AT Other tangible assets | 175 348.00 | 136 153.00 | 39 195.00 | 175 348.00 |
BH Other financial assets | 3 349.00 | | 3 349.00 | 3 349.00 |
BJ TOTAL (I) | 521 308.00 | 378 419.00 | 142 889.00 | 521 308.00 |
BV Advances and down payments on orders | 1 279 855.00 | | 1 279 855.00 | 1 279 855.00 |
BX Customers and related accounts | 1 595 113.00 | | 1 595 113.00 | 1 595 113.00 |
BZ Other receivables | 477 100.00 | | 477 100.00 | 477 100.00 |
CF Cash and cash equivalents | 2 752 397.00 | | 2 752 397.00 | 2 752 397.00 |
CH Prepaid expenses | 174 736.00 | | 174 736.00 | 174 736.00 |
CJ TOTAL (II) | 6 279 202.00 | | 6 279 202.00 | 6 279 202.00 |
CO Grand total (0 to V) | 6 800 510.00 | 378 419.00 | 6 422 091.00 | 6 800 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 936 605.00 | | | 936 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 851.00 | | | 153 851.00 |
DL TOTAL (I) | 1 134 456.00 | | | 1 134 456.00 |
DQ Provisions for Expenses | 192 174.00 | | | 192 174.00 |
DR TOTAL (IV) | 192 174.00 | | | 192 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 661.00 | | | 1 152 661.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 3 789 038.00 | | | 3 789 038.00 |
DY Tax and social security liabilities | 142 474.00 | | | 142 474.00 |
EA Other liabilities | 5 287.00 | | | 5 287.00 |
EC TOTAL (IV) | 5 095 461.00 | | | 5 095 461.00 |
EE Grand total (I to V) | 6 422 091.00 | | | 6 422 091.00 |
EG Accrued income and payables due within one year | 5 089 461.00 | | | 5 089 461.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 936 605.00 | | | 936 605.00 |
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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 | 4 840 973.00 | 184 016.00 | 5 024 989.00 | 4 840 973.00 |
FJ Net sales | 4 840 973.00 | 184 016.00 | 5 024 989.00 | 4 840 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 635.00 | |
FQ Other income | | | 50 901.00 | |
FR Total operating income (I) | | | 5 096 525.00 | |
FU Purchases of raw materials and other supplies | | | 1 930 450.00 | |
FW Other purchases and external expenses | | | 2 169 402.00 | |
FX Taxes, duties, and similar payments | | | 24 652.00 | |
FY Salaries and Wages | | | 435 798.00 | |
FZ Social Security Contributions | | | 131 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 599.00 | |
GE Other Expenses | | | 176 047.00 | |
GF Total Operating Expenses (II) | | | 4 886 726.00 | |
GG - OPERATING RESULT (I - II) | | | 209 799.00 | |
GR Interest and similar expenses | | | 9 345.00 | |
GU Total financial expenses (VI) | | | 9 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 598.00 | | | 4 598.00 |
HA Exceptional income from management transactions | 8 833.00 | | | 8 833.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 11 333.00 | | | 11 333.00 |
HE Exceptional expenses on management operations | 6 791.00 | | | 6 791.00 |
HF Exceptional expenses on capital transactions | 3 850.00 | | | 3 850.00 |
HH Total exceptional expenses (VIII) | 10 640.00 | | | 10 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692.00 | | | 692.00 |
HK Income tax | 47 295.00 | | | 47 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 107 858.00 | | | 5 107 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 954 006.00 | | | 4 954 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 851.00 | | | 153 851.00 |
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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 | 491 106.00 | | 43 501.00 | 491 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 349.00 | |
I4 DECREASES Grand Total | | 13 300.00 | 521 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 300.00 | 517 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 757.00 | | 43 501.00 | 487 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 349.00 | | | 3 349.00 |
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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 | 369 271.00 | 18 599.00 | 9 450.00 | 369 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 271.00 | 18 599.00 | 9 450.00 | 369 271.00 |
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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 | 3 789 038.00 | 3 789 038.00 | | 3 789 038.00 |
8C Staff and Related Accounts | 60 854.00 | 60 854.00 | | 60 854.00 |
8D Social Security and Other Social Organizations | 56 517.00 | 56 517.00 | | 56 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 287.00 | 5 287.00 | | 5 287.00 |
UT Other financial assets | 3 349.00 | | 3 349.00 | 3 349.00 |
UX Other trade receivables | 1 595 113.00 | 1 595 113.00 | | 1 595 113.00 |
VB VAT | 464 499.00 | 464 499.00 | | 464 499.00 |
VI Group and Associates | 1 152 661.00 | 1 152 661.00 | | 1 152 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 152.00 | 10 152.00 | | 10 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 601.00 | 12 601.00 | | 12 601.00 |
VS Prepaid expenses | 174 736.00 | 174 736.00 | | 174 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 250 299.00 | 2 246 950.00 | 3 349.00 | 2 250 299.00 |
VW VAT | 14 952.00 | 14 952.00 | | 14 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 089 461.00 | 5 089 461.00 | | 5 089 461.00 |
