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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 | 8 697.00 | 8 697.00 | | 8 697.00 |
AJ Other Intangible Assets | 11 769.00 | 11 769.00 | | 11 769.00 |
AR Technical installations, industrial equipment and tools | 770.00 | 770.00 | | 770.00 |
AT Other tangible assets | 34 186.00 | 21 496.00 | 12 690.00 | 34 186.00 |
BJ TOTAL (I) | 55 421.00 | 42 731.00 | 12 690.00 | 55 421.00 |
BT Goods | 58 983.00 | | 58 983.00 | 58 983.00 |
BX Customers and related accounts | 222 432.00 | | 222 432.00 | 222 432.00 |
BZ Other receivables | 36 631.00 | | 36 631.00 | 36 631.00 |
CF Cash and cash equivalents | 31 823.00 | | 31 823.00 | 31 823.00 |
CH Prepaid expenses | 11 434.00 | | 11 434.00 | 11 434.00 |
CJ TOTAL (II) | 361 302.00 | | 361 302.00 | 361 302.00 |
CO Grand total (0 to V) | 416 723.00 | 42 731.00 | 373 992.00 | 416 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | -11 043.00 | 161 158.00 | | -11 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 314.00 | -172 201.00 | | 71 314.00 |
DL TOTAL (I) | 82 270.00 | 10 957.00 | | 82 270.00 |
DU Loans and Debts from Credit Institutions (3) | 202 754.00 | 153 319.00 | | 202 754.00 |
DX Trade payables and related accounts | 48 699.00 | 37 347.00 | | 48 699.00 |
DY Tax and social security liabilities | 15 693.00 | 16 856.00 | | 15 693.00 |
EA Other liabilities | 24 576.00 | 24 432.00 | | 24 576.00 |
EC TOTAL (IV) | 291 722.00 | 231 955.00 | | 291 722.00 |
EE Grand total (I to V) | 373 992.00 | 242 911.00 | | 373 992.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -11 043.00 | | | -11 043.00 |
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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 | 205 150.00 | | 205 150.00 | 205 150.00 |
FG Production sold - services | 190 259.00 | | 190 259.00 | 190 259.00 |
FJ Net sales | 395 409.00 | | 395 409.00 | 395 409.00 |
FO Operating subsidies | | | 82 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 747.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 498 647.00 | |
FS Purchases of goods (including customs duties) | | | 42 565.00 | |
FT Inventory change (goods) | | | 20 665.00 | |
FU Purchases of raw materials and other supplies | | | 161.00 | |
FW Other purchases and external expenses | | | 256 996.00 | |
FX Taxes, duties, and similar payments | | | 4 543.00 | |
FY Salaries and Wages | | | 78 073.00 | |
FZ Social Security Contributions | | | 20 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 145.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 428 854.00 | |
GG - OPERATING RESULT (I - II) | | | 69 793.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 11 327.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 11 327.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 11 327.00 | | 2 000.00 |
HK Income tax | | -11 895.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 647.00 | 406 613.00 | | 500 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 333.00 | 578 815.00 | | 429 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 314.00 | -172 201.00 | | 71 314.00 |
