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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 | 40 016.00 | 22 934.00 | 17 082.00 | 40 016.00 |
AT Other tangible assets | 51 173.00 | 35 572.00 | 15 601.00 | 51 173.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 96 269.00 | 58 507.00 | 37 763.00 | 96 269.00 |
BT Goods | 62 783.00 | | 62 783.00 | 62 783.00 |
BV Advances and down payments on orders | 3 492.00 | | 3 492.00 | 3 492.00 |
BX Customers and related accounts | 773 377.00 | 28 496.00 | 744 881.00 | 773 377.00 |
BZ Other receivables | 48 723.00 | | 48 723.00 | 48 723.00 |
CF Cash and cash equivalents | 219 770.00 | | 219 770.00 | 219 770.00 |
CH Prepaid expenses | 17 913.00 | | 17 913.00 | 17 913.00 |
CJ TOTAL (II) | 1 126 058.00 | 28 496.00 | 1 097 562.00 | 1 126 058.00 |
CO Grand total (0 to V) | 1 222 327.00 | 87 002.00 | 1 135 325.00 | 1 222 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | -186 092.00 | 109 470.00 | | -186 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 248.00 | -295 562.00 | | -249 248.00 |
DL TOTAL (I) | -215 340.00 | 33 908.00 | | -215 340.00 |
DP Provisions for Risks | 95 330.00 | 65 330.00 | | 95 330.00 |
DQ Provisions for Expenses | | 6 000.00 | | |
DR TOTAL (IV) | 95 330.00 | 71 330.00 | | 95 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 751.00 | 452 790.00 | | 761 751.00 |
DW Advances and down payments received on current orders | 58 110.00 | 104 574.00 | | 58 110.00 |
DX Trade payables and related accounts | 271 416.00 | 348 327.00 | | 271 416.00 |
DY Tax and social security liabilities | 164 059.00 | 208 688.00 | | 164 059.00 |
EA Other liabilities | | 14 537.00 | | |
EC TOTAL (IV) | 1 255 335.00 | 1 128 915.00 | | 1 255 335.00 |
EE Grand total (I to V) | 1 135 325.00 | 1 234 152.00 | | 1 135 325.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -186 092.00 | | | -186 092.00 |
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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 | 1 159 443.00 | | 1 159 443.00 | 1 159 443.00 |
FG Production sold - services | 1 813 923.00 | | 1 813 923.00 | 1 813 923.00 |
FJ Net sales | 2 973 366.00 | | 2 973 366.00 | 2 973 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 491.00 | |
FQ Other income | | | 11 911.00 | |
FR Total operating income (I) | | | 3 047 768.00 | |
FS Purchases of goods (including customs duties) | | | 812 716.00 | |
FT Inventory change (goods) | | | 101 062.00 | |
FU Purchases of raw materials and other supplies | | | 552 198.00 | |
FW Other purchases and external expenses | | | 1 081 810.00 | |
FX Taxes, duties, and similar payments | | | 21 606.00 | |
FY Salaries and Wages | | | 497 307.00 | |
FZ Social Security Contributions | | | 200 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 3 340 359.00 | |
GG - OPERATING RESULT (I - II) | | | -292 590.00 | |
GL Other interest and similar income | | | 52 353.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 52 353.00 | |
GR Interest and similar expenses | | | 8 961.00 | |
GU Total financial expenses (VI) | | | 8 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 299.00 | | | 14 299.00 |
HE Exceptional expenses on management operations | 50.00 | 83.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 83.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -83.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 100 122.00 | 1 979 928.00 | | 3 100 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349 370.00 | 2 275 490.00 | | 3 349 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 248.00 | -295 562.00 | | -249 248.00 |
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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 | 94 452.00 | | 7 295.00 | 94 452.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 478.00 | 5 080.00 | |
I4 DECREASES Grand Total | | 5 478.00 | 96 269.00 | |
IO DECREASES Total including other intangible assets | | | 40 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 336.00 | | 1 680.00 | 38 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 558.00 | | 5 615.00 | 45 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 558.00 | | | 10 558.00 |
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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 | 43 180.00 | 15 326.00 | | 43 180.00 |
PE DEPRECIATION Total including other intangible assets | 15 884.00 | 7 051.00 | | 15 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 296.00 | 8 275.00 | | 27 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 71 330.00 | 30 000.00 | 6 000.00 | 71 330.00 |
6T Receivables | 43 454.00 | 27 234.00 | 42 192.00 | 43 454.00 |
7B Total provisions for depreciation | 43 454.00 | 27 234.00 | 42 192.00 | 43 454.00 |
7C Grand total | 114 783.00 | 57 234.00 | 48 192.00 | 114 783.00 |
UE of which provisions and reversals: - Operating | | 57 234.00 | 48 192.00 | |
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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 | 271 416.00 | 271 416.00 | | 271 416.00 |
8C Staff and Related Accounts | 32 118.00 | 32 118.00 | | 32 118.00 |
8D Social Security and Other Social Organizations | 60 894.00 | 60 894.00 | | 60 894.00 |
UT Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
UX Other trade receivables | 741 053.00 | 741 053.00 | | 741 053.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 32 324.00 | 32 324.00 | | 32 324.00 |
VB VAT | 24 084.00 | 24 084.00 | | 24 084.00 |
VC Group and associates | 12 058.00 | 12 058.00 | | 12 058.00 |
VI Group and Associates | 761 751.00 | 761 751.00 | | 761 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 597.00 | 13 597.00 | | 13 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 381.00 | 12 381.00 | | 12 381.00 |
VS Prepaid expenses | 17 913.00 | 17 913.00 | | 17 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 093.00 | 840 013.00 | 5 080.00 | 845 093.00 |
VW VAT | 57 450.00 | 57 450.00 | | 57 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 226.00 | 1 197 226.00 | | 1 197 226.00 |
