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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 | 8 607.00 | 4 686.00 | 3 921.00 | 8 607.00 |
AH Goodwill | 44 531.00 | | 44 531.00 | 44 531.00 |
AT Other tangible assets | 24 256.00 | 14 390.00 | 9 866.00 | 24 256.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 80 830.00 | 19 076.00 | 61 754.00 | 80 830.00 |
BX Customers and related accounts | 607 912.00 | 20 976.00 | 586 936.00 | 607 912.00 |
BZ Other receivables | 215 232.00 | | 215 232.00 | 215 232.00 |
CF Cash and cash equivalents | 1 305.00 | | 1 305.00 | 1 305.00 |
CH Prepaid expenses | 43 336.00 | | 43 336.00 | 43 336.00 |
CJ TOTAL (II) | 867 785.00 | 20 976.00 | 846 809.00 | 867 785.00 |
CO Grand total (0 to V) | 948 614.00 | 40 051.00 | 908 563.00 | 948 614.00 |
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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) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | -11 245.00 | 26 254.00 | | -11 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -683 997.00 | -37 499.00 | | -683 997.00 |
DL TOTAL (I) | -487 241.00 | 196 756.00 | | -487 241.00 |
DP Provisions for Risks | 48 575.00 | | | 48 575.00 |
DR TOTAL (IV) | 48 575.00 | | | 48 575.00 |
DU Loans and Debts from Credit Institutions (3) | 3 298.00 | 485.00 | | 3 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 369.00 | 194 672.00 | | 385 369.00 |
DW Advances and down payments received on current orders | 818.00 | 8 214.00 | | 818.00 |
DX Trade payables and related accounts | 369 522.00 | 135 378.00 | | 369 522.00 |
DY Tax and social security liabilities | 588 097.00 | 708 065.00 | | 588 097.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 1 347 229.00 | 1 046 814.00 | | 1 347 229.00 |
EE Grand total (I to V) | 908 563.00 | 1 243 569.00 | | 908 563.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -11 245.00 | | | -11 245.00 |
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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 | 7 702.00 | | 7 702.00 | 7 702.00 |
FG Production sold - services | 2 708 272.00 | | 2 708 272.00 | 2 708 272.00 |
FJ Net sales | 2 715 974.00 | | 2 715 974.00 | 2 715 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 393.00 | |
FQ Other income | | | 4 067.00 | |
FR Total operating income (I) | | | 2 751 434.00 | |
FS Purchases of goods (including customs duties) | | | 7 311.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 440 969.00 | |
FX Taxes, duties, and similar payments | | | 89 464.00 | |
FY Salaries and Wages | | | 2 184 918.00 | |
FZ Social Security Contributions | | | 642 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 405.00 | |
GF Total Operating Expenses (II) | | | 3 379 882.00 | |
GG - OPERATING RESULT (I - II) | | | -628 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 5 457.00 | |
GU Total financial expenses (VI) | | | 5 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -633 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 954.00 | 8 328.00 | | 1 954.00 |
HG Exceptional depreciation and provisions | 48 575.00 | | | 48 575.00 |
HH Total exceptional expenses (VIII) | 50 530.00 | 8 328.00 | | 50 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 530.00 | -8 328.00 | | -50 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 751 872.00 | 2 493 224.00 | | 2 751 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 435 868.00 | 2 530 723.00 | | 3 435 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -683 997.00 | -37 499.00 | | -683 997.00 |
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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 | 77 286.00 | | 3 544.00 | 77 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 435.00 | |
I4 DECREASES Grand Total | | | 80 830.00 | |
IO DECREASES Total including other intangible assets | | | 53 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 138.00 | | | 53 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 973.00 | | 2 284.00 | 21 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175.00 | | 1 260.00 | 2 175.00 |
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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 | 10 582.00 | 8 494.00 | | 10 582.00 |
PE DEPRECIATION Total including other intangible assets | 1 817.00 | 2 869.00 | | 1 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 765.00 | 5 625.00 | | 8 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 48 575.00 | | |
6T Receivables | 20 976.00 | | | 20 976.00 |
7B Total provisions for depreciation | 20 976.00 | | | 20 976.00 |
7C Grand total | 20 976.00 | 48 575.00 | | 20 976.00 |
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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 | 369 522.00 | 369 522.00 | | 369 522.00 |
8C Staff and Related Accounts | 242 573.00 | 242 573.00 | | 242 573.00 |
8D Social Security and Other Social Organizations | 175 598.00 | 175 598.00 | | 175 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 3 060.00 | | | 3 060.00 |
UX Other trade receivables | 577 684.00 | | | 577 684.00 |
UY Staff and related accounts | 12 710.00 | | | 12 710.00 |
UZ Social Security, other social security organizations | 928.00 | | | 928.00 |
VA Doubtful or disputed receivables | 30 228.00 | | | 30 228.00 |
VB VAT | 62 195.00 | | | 62 195.00 |
VC Group and associates | 386.00 | | | 386.00 |
VH Loans with a maturity of more than one year at origin | 3 298.00 | | 3 298.00 | 3 298.00 |
VI Group and Associates | 385 369.00 | 385 369.00 | | 385 369.00 |
VM Income taxes | 99 230.00 | | | 99 230.00 |
VN Other taxes, similar payments | 36 678.00 | | | 36 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 259.00 | 40 259.00 | | 40 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 105.00 | | | 3 105.00 |
VS Prepaid expenses | 43 336.00 | | | 43 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 540.00 | 836 252.00 | 33 288.00 | 869 540.00 |
VW VAT | 129 668.00 | 129 668.00 | | 129 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 411.00 | 1 343 113.00 | 3 298.00 | 1 346 411.00 |
