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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CO Grand total (0 to V) | | | 31 808 938.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | -7 988 480.00 | -663 370.00 | | -7 988 480.00 |
DH Retained earnings | 8 400 003.00 | | | 8 400 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 936 489.00 | -7 324 631.00 | | 2 936 489.00 |
DL TOTAL (I) | 3 408 012.00 | -7 928 001.00 | | 3 408 012.00 |
DN Conditional advances | -339.00 | 10 039.00 | | -339.00 |
DO TOTAL (II) | -339.00 | 10 039.00 | | -339.00 |
DP Provisions for Risks | 11 218 136.00 | 11 514 801.00 | | 11 218 136.00 |
DR TOTAL (IV) | 11 218 136.00 | 11 514 801.00 | | 11 218 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 389 298.00 | 10 612 994.00 | | 5 389 298.00 |
DX Trade payables and related accounts | 9 060 529.00 | 14 063 344.00 | | 9 060 529.00 |
DY Tax and social security liabilities | 1 167 354.00 | 2 615 152.00 | | 1 167 354.00 |
EA Other liabilities | 1 565 948.00 | 6 796 381.00 | | 1 565 948.00 |
EC TOTAL (IV) | 17 183 129.00 | 34 087 871.00 | | 17 183 129.00 |
EE Grand total (I to V) | 31 808 938.00 | 37 684 710.00 | | 31 808 938.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -7 988 480.00 | | | -7 988 480.00 |
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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 | | | 7 912 352.00 | |
FG Production sold - services | | | 10 553 368.00 | |
FJ Net sales | | | 18 465 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338.00 | |
FQ Other income | | | 106 521.00 | |
FR Total operating income (I) | | | 18 573 579.00 | |
FS Purchases of goods (including customs duties) | | | 4 711 281.00 | |
FT Inventory change (goods) | | | -302 444.00 | |
FU Purchases of raw materials and other supplies | | | -2 303 404.00 | |
FW Other purchases and external expenses | | | 3 974 171.00 | |
FX Taxes, duties, and similar payments | | | -77 908.00 | |
FY Salaries and Wages | | | -5 006 804.00 | |
FZ Social Security Contributions | | | 1 434 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -172 515.00 | |
GF Total Operating Expenses (II) | | | -17 983 095.00 | |
GG - OPERATING RESULT (I - II) | | | 2 433 080.00 | |
GP Total financial income (V) | | | 156 980.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -884 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 548 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -2 578.00 | -2 163.00 | | -2 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 578.00 | -2 163.00 | | -2 578.00 |
HK Income tax | 1 388 006.00 | -54 477.00 | | 1 388 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 118 625.00 | 49 918 847.00 | | 20 118 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -17 985 673.00 | -59 687 358.00 | | -17 985 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 936 489.00 | -7 324 631.00 | | 2 936 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 127 795.00 | 315 369.00 | 2 408 522.00 | 22 127 795.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 315 369 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 315 369 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
