| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 878.00 | 2 123.00 | 2 755.00 | 4 878.00 |
BJ TOTAL (I) | 389 656.00 | 2 123.00 | 387 533.00 | 389 656.00 |
BX Customers and related accounts | 34 999.00 | | 34 999.00 | 34 999.00 |
BZ Other receivables | 2 165.00 | | 2 165.00 | 2 165.00 |
CF Cash and cash equivalents | 671.00 | | 671.00 | 671.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 39 039.00 | | 39 039.00 | 39 039.00 |
CO Grand total (0 to V) | 428 695.00 | 2 123.00 | 426 572.00 | 428 695.00 |
CU Other investments | 384 778.00 | | 384 778.00 | 384 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 388.00 | 925.00 | | 1 388.00 |
DH Retained earnings | 54 452.00 | 31 037.00 | | 54 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 718.00 | 23 878.00 | | 11 718.00 |
DL TOTAL (I) | 68 657.00 | 56 940.00 | | 68 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 105.00 | 337 902.00 | | 343 105.00 |
DX Trade payables and related accounts | 2 409.00 | 3 000.00 | | 2 409.00 |
DY Tax and social security liabilities | 12 400.00 | 10 215.00 | | 12 400.00 |
EC TOTAL (IV) | 357 914.00 | 351 117.00 | | 357 914.00 |
EE Grand total (I to V) | 426 572.00 | 408 057.00 | | 426 572.00 |
EG Accrued income and payables due within one year | 357 914.00 | 351 117.00 | | 357 914.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 388.00 | | | 1 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 996.00 | | 174 996.00 | 174 996.00 |
FJ Net sales | 174 996.00 | | 174 996.00 | 174 996.00 |
FR Total operating income (I) | | | 174 996.00 | |
FW Other purchases and external expenses | | | 21 816.00 | |
FX Taxes, duties, and similar payments | | | 5 066.00 | |
FY Salaries and Wages | | | 128 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 156 271.00 | |
GG - OPERATING RESULT (I - II) | | | 18 725.00 | |
GR Interest and similar expenses | | | 5 293.00 | |
GU Total financial expenses (VI) | | | 5 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 510.00 | 899.00 | | 510.00 |
HD Total exceptional income (VII) | 510.00 | 899.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510.00 | 899.00 | | 510.00 |
HK Income tax | 2 224.00 | 3 974.00 | | 2 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 506.00 | 175 895.00 | | 175 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 788.00 | 152 018.00 | | 163 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 718.00 | 23 878.00 | | 11 718.00 |
| |
| 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 | 389 656.00 | | | 389 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 778.00 | |
I4 DECREASES Grand Total | | | 389 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 878.00 | | | 4 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 778.00 | | | 384 778.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 610.00 | 513.00 | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 610.00 | 513.00 | | 1 610.00 |
| |
| 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 | 2 409.00 | 2 409.00 | | 2 409.00 |
8C Staff and Related Accounts | 2 506.00 | 2 506.00 | | 2 506.00 |
UX Other trade receivables | 34 999.00 | | | 34 999.00 |
VB VAT | 303.00 | | | 303.00 |
VC Group and associates | 114.00 | | | 114.00 |
VI Group and Associates | 343 105.00 | 343 105.00 | | 343 105.00 |
VM Income taxes | 1 748.00 | | | 1 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VS Prepaid expenses | 1 204.00 | | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 368.00 | 38 368.00 | | 38 368.00 |
VW VAT | 8 544.00 | 8 544.00 | | 8 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 914.00 | 357 914.00 | | 357 914.00 |
| |
| 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 | 4 320.00 | | | 4 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 922.00 | 4 851.00 | | 3 922.00 |
ST Other accounts | 6 749.00 | 10 994.00 | | 6 749.00 |
XQ Rental, rental and co-ownership charges | 11 145.00 | 2 048.00 | | 11 145.00 |
YW Business tax | 746.00 | 739.00 | | 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 066.00 | 739.00 | | 5 066.00 |
YY Amount of VAT collected | 35 004.00 | 35 003.00 | | 35 004.00 |
YZ Total deductible VAT on goods and services | 1 515.00 | 1 611.00 | | 1 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 816.00 | 17 894.00 | | 21 816.00 |
