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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 | 26 173.00 | 25 570.00 | 602.00 | 26 173.00 |
AH Goodwill | 65 000.00 | 22 166.00 | 42 833.00 | 65 000.00 |
AT Other tangible assets | 65 592.00 | 46 327.00 | 19 265.00 | 65 592.00 |
BJ TOTAL (I) | 156 765.00 | 94 063.00 | 62 701.00 | 156 765.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BX Customers and related accounts | 1 214 815.00 | | 1 214 815.00 | 1 214 815.00 |
BZ Other receivables | 148 406.00 | | 148 406.00 | 148 406.00 |
CF Cash and cash equivalents | 746 854.00 | | 746 854.00 | 746 854.00 |
CH Prepaid expenses | 26 894.00 | | 26 894.00 | 26 894.00 |
CJ TOTAL (II) | 2 136 971.00 | | 2 136 971.00 | 2 136 971.00 |
CO Grand total (0 to V) | 2 293 737.00 | 94 063.00 | 2 199 673.00 | 2 293 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 727.00 | 35 727.00 | | 35 727.00 |
DD Legal reserve (1) | 3 572.00 | 3 572.00 | | 3 572.00 |
DG Other reserves | 402 501.00 | 497 624.00 | | 402 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 698.00 | -95 122.00 | | 43 698.00 |
DL TOTAL (I) | 485 500.00 | 441 801.00 | | 485 500.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 433.00 | | |
DX Trade payables and related accounts | 890 845.00 | 969 812.00 | | 890 845.00 |
DY Tax and social security liabilities | 323 327.00 | 377 033.00 | | 323 327.00 |
EA Other liabilities | 2 252.00 | | | 2 252.00 |
EC TOTAL (IV) | 1 714 173.00 | 1 348 279.00 | | 1 714 173.00 |
EE Grand total (I to V) | 2 199 673.00 | 1 790 080.00 | | 2 199 673.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 80.00 | | | 80.00 |
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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 | | | 5 735 538.00 | |
FG Production sold - services | | | 5 480 946.00 | |
FJ Net sales | | | 5 480 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 249.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 494 200.00 | |
FW Other purchases and external expenses | | | 4 111 426.00 | |
FX Taxes, duties, and similar payments | | | 33 841.00 | |
FY Salaries and Wages | | | 950 401.00 | |
FZ Social Security Contributions | | | 329 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 699.00 | |
GB Operating Expenses - Provisions | | | 24 274.00 | |
GE Other Expenses | | | 7 634.00 | |
GF Total Operating Expenses (II) | | | 5 455 449.00 | |
GG - OPERATING RESULT (I - II) | | | 38 750.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 182.00 | | | 182.00 |
HD Total exceptional income (VII) | 182.00 | | | 182.00 |
HE Exceptional expenses on management operations | | 84.00 | | |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -84.00 | | |
HK Income tax | -3 900.00 | -15 600.00 | | -3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 495 248.00 | 5 740 409.00 | | 5 495 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 451 549.00 | 5 835 532.00 | | 5 451 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 698.00 | -95 122.00 | | 43 698.00 |
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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 | 154 372.00 | | 2 393.00 | 154 372.00 |
I3 DECREASES Total Financial Fixed Assets | 4 313.00 | | | 4 313.00 |
I4 DECREASES Grand Total | | | 156 765.00 | |
IO DECREASES Total including other intangible assets | | | 91 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 173.00 | | | 91 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 199.00 | | 2 393.00 | 63 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 313.00 | | | 4 313.00 |
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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 | 71 365.00 | 22 699.00 | | 71 365.00 |
PE DEPRECIATION Total including other intangible assets | 36 049.00 | 11 688.00 | | 36 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 316.00 | 11 011.00 | | 35 316.00 |
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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 | 892 545.00 | 892 545.00 | | 892 545.00 |
8C Staff and Related Accounts | 51 591.00 | 51 591.00 | | 51 591.00 |
8D Social Security and Other Social Organizations | 67 619.00 | 67 619.00 | | 67 619.00 |
8E Income Taxes | 13 349.00 | 13 349.00 | | 13 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 375.00 | 2 375.00 | | 2 375.00 |
UX Other trade receivables | 1 217 191.00 | 1 217 191.00 | | 1 217 191.00 |
UY Staff and related accounts | 521.00 | 521.00 | | 521.00 |
UZ Social Security, other social security organizations | 12 538.00 | 12 538.00 | | 12 538.00 |
VB VAT | 115 485.00 | 115 485.00 | | 115 485.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 1 433.00 | 1 433.00 | | 1 433.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 19 500.00 | 19 500.00 | | 19 500.00 |
VN Other taxes, similar payments | 380.00 | 380.00 | | 380.00 |
VP Miscellaneous | 363.00 | 363.00 | | 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
VS Prepaid expenses | 26 895.00 | 26 895.00 | | 26 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 192.00 | 1 394 192.00 | | 1 394 192.00 |
VW VAT | 202 473.00 | 202 473.00 | | 202 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 246.00 | 1 218 246.00 | 500 000.00 | 1 718 246.00 |
