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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 801.00 | 7 725.00 | 1 076.00 | 8 801.00 |
AH Goodwill | 156 723.00 | | 156 723.00 | 156 723.00 |
AR Technical installations, industrial equipment and tools | 3 364.00 | 3 029.00 | 335.00 | 3 364.00 |
AT Other tangible assets | 44 511.00 | 20 830.00 | 23 681.00 | 44 511.00 |
BH Other financial assets | 1 751.00 | | 1 751.00 | 1 751.00 |
BJ TOTAL (I) | 215 150.00 | 31 584.00 | 183 567.00 | 215 150.00 |
BL Raw materials, supplies | 6 713.00 | | 6 713.00 | 6 713.00 |
BX Customers and related accounts | 1 960.00 | | 1 960.00 | 1 960.00 |
BZ Other receivables | 38 190.00 | | 38 190.00 | 38 190.00 |
CF Cash and cash equivalents | 75 041.00 | | 75 041.00 | 75 041.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 124 359.00 | | 124 359.00 | 124 359.00 |
CO Grand total (0 to V) | 339 509.00 | 31 584.00 | 307 925.00 | 339 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 903.00 | 3 322.00 | | 3 903.00 |
DL TOTAL (I) | 12 225.00 | 8 322.00 | | 12 225.00 |
DU Loans and Debts from Credit Institutions (3) | 67 424.00 | 87 356.00 | | 67 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 759.00 | 91 778.00 | | 99 759.00 |
DX Trade payables and related accounts | 18 388.00 | 22 483.00 | | 18 388.00 |
DY Tax and social security liabilities | 110 130.00 | 47 400.00 | | 110 130.00 |
EC TOTAL (IV) | 295 701.00 | 249 016.00 | | 295 701.00 |
EE Grand total (I to V) | 307 925.00 | 257 338.00 | | 307 925.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 822.00 | | | 2 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 801 002.00 | | 801 002.00 | 801 002.00 |
FJ Net sales | 801 002.00 | | 801 002.00 | 801 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FQ Other income | | | 1 566.00 | |
FR Total operating income (I) | | | 802 886.00 | |
FU Purchases of raw materials and other supplies | | | 98 463.00 | |
FV Inventory change (raw materials and supplies) | | | -2 996.00 | |
FW Other purchases and external expenses | | | 163 106.00 | |
FX Taxes, duties, and similar payments | | | 7 431.00 | |
FY Salaries and Wages | | | 373 940.00 | |
FZ Social Security Contributions | | | 111 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 891.00 | |
GE Other Expenses | | | 13 941.00 | |
GF Total Operating Expenses (II) | | | 783 339.00 | |
GG - OPERATING RESULT (I - II) | | | 19 547.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 5 277.00 | |
GU Total financial expenses (VI) | | | 5 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 401.00 | 1 507.00 | | 10 401.00 |
HH Total exceptional expenses (VIII) | 10 401.00 | 1 507.00 | | 10 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 401.00 | -1 507.00 | | -10 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 920.00 | 622 626.00 | | 802 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 017.00 | 619 305.00 | | 799 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 903.00 | 3 322.00 | | 3 903.00 |
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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 | 210 628.00 | | 4 522.00 | 210 628.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 801.00 | | | 8 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 751.00 | |
I4 DECREASES Grand Total | | | 215 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 801.00 | |
IO DECREASES Total including other intangible assets | | | 156 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 723.00 | | | 156 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 353.00 | | 4 522.00 | 43 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 751.00 | | | 1 751.00 |
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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 | 13 693.00 | 17 891.00 | | 13 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 324.00 | 4 400.00 | | 3 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 369.00 | 13 490.00 | | 10 369.00 |
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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 | 18 388.00 | 18 388.00 | | 18 388.00 |
8C Staff and Related Accounts | 28 823.00 | 28 823.00 | | 28 823.00 |
8D Social Security and Other Social Organizations | 20 017.00 | 20 017.00 | | 20 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 759.00 | 99 759.00 | | 99 759.00 |
UT Other financial assets | 1 751.00 | | | 1 751.00 |
UX Other trade receivables | 1 960.00 | | | 1 960.00 |
UY Staff and related accounts | 10 020.00 | | | 10 020.00 |
VB VAT | 2 113.00 | | | 2 113.00 |
VH Loans with a maturity of more than one year at origin | 67 424.00 | 13 962.00 | 53 462.00 | 67 424.00 |
VK Loans repaid during the year | 19 932.00 | | | 19 932.00 |
VM Income taxes | 22 625.00 | | | 22 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 926.00 | 8 926.00 | | 8 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 432.00 | | | 3 432.00 |
VS Prepaid expenses | 2 455.00 | | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 357.00 | 42 606.00 | 1 751.00 | 44 357.00 |
VW VAT | 52 364.00 | 52 364.00 | | 52 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 701.00 | 242 239.00 | 53 462.00 | 295 701.00 |
