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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 1 403.00 | 1 188.00 | 215.00 | 1 403.00 |
AR Technical installations, industrial equipment and tools | 661.00 | 205.00 | 456.00 | 661.00 |
AT Other tangible assets | 47 098.00 | 42 769.00 | 4 329.00 | 47 098.00 |
BH Other financial assets | 22 265.00 | | 22 265.00 | 22 265.00 |
BJ TOTAL (I) | 111 427.00 | 44 162.00 | 67 265.00 | 111 427.00 |
BT Goods | 31 074.00 | | 31 074.00 | 31 074.00 |
BX Customers and related accounts | 3 353.00 | | 3 353.00 | 3 353.00 |
BZ Other receivables | 2 774.00 | | 2 774.00 | 2 774.00 |
CF Cash and cash equivalents | 238 883.00 | | 238 883.00 | 238 883.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 278 751.00 | | 278 751.00 | 278 751.00 |
CO Grand total (0 to V) | 390 178.00 | 44 162.00 | 346 016.00 | 390 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 192 049.00 | | | 192 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 837.00 | | | 37 837.00 |
DL TOTAL (I) | 240 886.00 | | | 240 886.00 |
DX Trade payables and related accounts | 89 127.00 | | | 89 127.00 |
DY Tax and social security liabilities | 15 920.00 | | | 15 920.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 105 130.00 | | | 105 130.00 |
EE Grand total (I to V) | 346 016.00 | | | 346 016.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 192 049.00 | | | 192 049.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 1 173 976.00 | | 1 173 976.00 | 1 173 976.00 |
FJ Net sales | 1 173 976.00 | | 1 173 976.00 | 1 173 976.00 |
FR Total operating income (I) | | | 1 173 976.00 | |
FS Purchases of goods (including customs duties) | | | 962 137.00 | |
FT Inventory change (goods) | | | -9 243.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 78 390.00 | |
FX Taxes, duties, and similar payments | | | 5 482.00 | |
FY Salaries and Wages | | | 80 816.00 | |
FZ Social Security Contributions | | | 8 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 023.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 128 461.00 | |
GG - OPERATING RESULT (I - II) | | | 45 515.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 678.00 | | | 7 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 976.00 | | | 1 173 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 139.00 | | | 1 136 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 837.00 | | | 37 837.00 |
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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 | 110 024.00 | | 1 403.00 | 110 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 265.00 | |
I4 DECREASES Grand Total | | | 111 427.00 | |
IO DECREASES Total including other intangible assets | | | 41 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 1 403.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 759.00 | | | 47 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 265.00 | | | 22 265.00 |
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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 | 42 140.00 | 2 023.00 | | 42 140.00 |
PE DEPRECIATION Total including other intangible assets | | 1 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 140.00 | 835.00 | | 42 140.00 |
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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 | 89 127.00 | 89 127.00 | | 89 127.00 |
8C Staff and Related Accounts | 10 716.00 | 10 716.00 | | 10 716.00 |
8D Social Security and Other Social Organizations | 3 921.00 | 3 921.00 | | 3 921.00 |
8E Income Taxes | 1 107.00 | 1 107.00 | | 1 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 22 265.00 | | 22 265.00 | 22 265.00 |
UX Other trade receivables | 3 353.00 | 3 353.00 | | 3 353.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VB VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963.00 | 963.00 | | 963.00 |
VS Prepaid expenses | 2 667.00 | 2 667.00 | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 059.00 | 8 794.00 | 22 265.00 | 31 059.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 130.00 | 105 130.00 | | 105 130.00 |
