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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 | 1 890.00 | 1 879.00 | 11.00 | 1 890.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 126 013.00 | 64 829.00 | 61 184.00 | 126 013.00 |
BJ TOTAL (I) | 877 903.00 | 66 708.00 | 811 195.00 | 877 903.00 |
BX Customers and related accounts | 48 511.00 | | 48 511.00 | 48 511.00 |
BZ Other receivables | 17 641.00 | | 17 641.00 | 17 641.00 |
CH Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 68 262.00 | | 68 262.00 | 68 262.00 |
CO Grand total (0 to V) | 946 165.00 | 66 708.00 | 879 457.00 | 946 165.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 000.00 | 751 000.00 | | 751 000.00 |
DD Legal reserve (1) | 225.00 | 225.00 | | 225.00 |
DG Other reserves | -4 137.00 | -4 137.00 | | -4 137.00 |
DH Retained earnings | -64 752.00 | | | -64 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 212.00 | -64 752.00 | | 34 212.00 |
DL TOTAL (I) | 716 548.00 | 682 336.00 | | 716 548.00 |
DU Loans and Debts from Credit Institutions (3) | 27 117.00 | 71 432.00 | | 27 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 070.00 | 46 700.00 | | 32 070.00 |
DX Trade payables and related accounts | 19 234.00 | 19 040.00 | | 19 234.00 |
DY Tax and social security liabilities | 76 727.00 | 97 628.00 | | 76 727.00 |
EA Other liabilities | 7 760.00 | 7 630.00 | | 7 760.00 |
EC TOTAL (IV) | 162 908.00 | 242 431.00 | | 162 908.00 |
EE Grand total (I to V) | 879 457.00 | 924 767.00 | | 879 457.00 |
EG Accrued income and payables due within one year | 157 584.00 | 242 431.00 | | 157 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 875.00 | 24 636.00 | | 875.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -4 137.00 | | | -4 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 681 459.00 | | 681 459.00 | 681 459.00 |
FJ Net sales | 681 459.00 | | 681 459.00 | 681 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 984.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 692 443.00 | |
FW Other purchases and external expenses | | | 78 576.00 | |
FX Taxes, duties, and similar payments | | | 12 226.00 | |
FY Salaries and Wages | | | 398 929.00 | |
FZ Social Security Contributions | | | 137 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 477.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 646 853.00 | |
GG - OPERATING RESULT (I - II) | | | 45 590.00 | |
GR Interest and similar expenses | | | 4 271.00 | |
GU Total financial expenses (VI) | | | 4 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 984.00 | 15 326.00 | | 10 984.00 |
A2 TOTAL ASSETS | 36 933.00 | 21 386.00 | | 36 933.00 |
HA Exceptional income from management transactions | 596.00 | | | 596.00 |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 3 846.00 | | | 3 846.00 |
HE Exceptional expenses on management operations | 10 583.00 | 1 239.00 | | 10 583.00 |
HF Exceptional expenses on capital transactions | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 10 954.00 | 1 239.00 | | 10 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 107.00 | -1 239.00 | | -7 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 290.00 | 610 250.00 | | 696 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 078.00 | 675 002.00 | | 662 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 212.00 | -64 752.00 | | 34 212.00 |
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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 | 875 394.00 | | 3 999.00 | 875 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | 1 490.00 | 877 903.00 | |
IO DECREASES Total including other intangible assets | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 490.00 | 126 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 701.00 | | 189.00 | 1 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 693.00 | | 3 810.00 | 123 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
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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 | 48 350.00 | 19 477.00 | 1 119.00 | 48 350.00 |
PE DEPRECIATION Total including other intangible assets | 1 263.00 | 616.00 | | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 088.00 | 18 861.00 | 1 119.00 | 47 088.00 |
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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 | 19 234.00 | 19 234.00 | | 19 234.00 |
8C Staff and Related Accounts | 30 964.00 | 30 964.00 | | 30 964.00 |
8D Social Security and Other Social Organizations | 21 659.00 | 21 659.00 | | 21 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 760.00 | 7 760.00 | | 7 760.00 |
UX Other trade receivables | 48 511.00 | | | 48 511.00 |
VB VAT | 10.00 | | | 10.00 |
VG Loans with a maturity of up to one year at origin | 875.00 | 875.00 | | 875.00 |
VI Group and Associates | 32 070.00 | 32 070.00 | | 32 070.00 |
VM Income taxes | 4 863.00 | | | 4 863.00 |
VP Miscellaneous | 3 944.00 | | | 3 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 043.00 | 4 043.00 | | 4 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 824.00 | | | 8 824.00 |
VS Prepaid expenses | 2 110.00 | | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 262.00 | 68 262.00 | | 68 262.00 |
VW VAT | 20 061.00 | 20 061.00 | | 20 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 667.00 | 136 667.00 | | 136 667.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 263.00 | 34 797.00 | | 10 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 985.00 | 7 051.00 | | 8 985.00 |
ST Other accounts | 39 647.00 | 35 264.00 | | 39 647.00 |
XQ Rental, rental and co-ownership charges | 29 945.00 | 27 029.00 | | 29 945.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | | 486.00 | | |
YW Business tax | 1 963.00 | 907.00 | | 1 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 226.00 | 35 704.00 | | 12 226.00 |
YY Amount of VAT collected | 147 649.00 | 10 157.00 | | 147 649.00 |
YZ Total deductible VAT on goods and services | 10 324.00 | | | 10 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 576.00 | 69 830.00 | | 78 576.00 |
