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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 | 1 361.00 | 1 361.00 | | 1 361.00 |
AT Other tangible assets | 44 194.00 | 23 816.00 | 20 378.00 | 44 194.00 |
BH Other financial assets | 3 077.00 | | 3 077.00 | 3 077.00 |
BJ TOTAL (I) | 48 632.00 | 25 178.00 | 23 455.00 | 48 632.00 |
BX Customers and related accounts | 125 696.00 | | 125 696.00 | 125 696.00 |
BZ Other receivables | 34 270.00 | | 34 270.00 | 34 270.00 |
CF Cash and cash equivalents | 222 927.00 | | 222 927.00 | 222 927.00 |
CJ TOTAL (II) | 382 893.00 | | 382 893.00 | 382 893.00 |
CO Grand total (0 to V) | 431 525.00 | 25 178.00 | 406 347.00 | 431 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 12 100.00 | | | 12 100.00 |
DH Retained earnings | 132 962.00 | | | 132 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 485.00 | | | 89 485.00 |
DL TOTAL (I) | 256 547.00 | | | 256 547.00 |
DU Loans and Debts from Credit Institutions (3) | 2 784.00 | | | 2 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 940.00 | | | 4 940.00 |
DX Trade payables and related accounts | 47 365.00 | | | 47 365.00 |
DY Tax and social security liabilities | 94 712.00 | | | 94 712.00 |
EC TOTAL (IV) | 149 801.00 | | | 149 801.00 |
EE Grand total (I to V) | 406 347.00 | | | 406 347.00 |
EG Accrued income and payables due within one year | 149 801.00 | | | 149 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 784.00 | | | 2 784.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 12 100.00 | | | 12 100.00 |
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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 | 431 792.00 | 11 116.00 | 442 908.00 | 431 792.00 |
FG Production sold - services | 334 677.00 | 7 478.00 | 342 155.00 | 334 677.00 |
FJ Net sales | 766 469.00 | 18 594.00 | 785 063.00 | 766 469.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 785 065.00 | |
FS Purchases of goods (including customs duties) | | | 231 930.00 | |
FU Purchases of raw materials and other supplies | | | 1 327.00 | |
FW Other purchases and external expenses | | | 92 485.00 | |
FX Taxes, duties, and similar payments | | | 4 150.00 | |
FY Salaries and Wages | | | 266 179.00 | |
FZ Social Security Contributions | | | 150 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 166.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 748 418.00 | |
GG - OPERATING RESULT (I - II) | | | 36 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 837.00 | | | 56 837.00 |
HD Total exceptional income (VII) | 56 837.00 | | | 56 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 837.00 | | | 56 837.00 |
HK Income tax | 3 999.00 | | | 3 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 902.00 | | | 841 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 417.00 | | | 752 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 485.00 | | | 89 485.00 |
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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 | 45 132.00 | | 3 500.00 | 45 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 361.00 | | | 1 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 077.00 | |
I4 DECREASES Grand Total | | | 48 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 694.00 | | 3 500.00 | 40 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 077.00 | | | 3 077.00 |
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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 | 23 011.00 | 2 166.00 | | 23 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 361.00 | | | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 650.00 | 2 166.00 | | 21 650.00 |
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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 | 47 365.00 | 47 365.00 | | 47 365.00 |
8C Staff and Related Accounts | 23 978.00 | 23 978.00 | | 23 978.00 |
8D Social Security and Other Social Organizations | 56 350.00 | 56 350.00 | | 56 350.00 |
UT Other financial assets | 3 077.00 | | | 3 077.00 |
UX Other trade receivables | 125 696.00 | | | 125 696.00 |
VB VAT | 701.00 | | | 701.00 |
VG Loans with a maturity of up to one year at origin | 2 784.00 | 2 784.00 | | 2 784.00 |
VI Group and Associates | 4 940.00 | 4 940.00 | | 4 940.00 |
VM Income taxes | 33 569.00 | | | 33 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 581.00 | 3 581.00 | | 3 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 043.00 | 159 966.00 | 3 077.00 | 163 043.00 |
VW VAT | 10 803.00 | 10 803.00 | | 10 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 801.00 | 149 801.00 | | 149 801.00 |
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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 | 3 287.00 | | | 3 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 199.00 | | | 7 199.00 |
ST Other accounts | 47 184.00 | | | 47 184.00 |
XQ Rental, rental and co-ownership charges | 33 483.00 | | | 33 483.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 4 620.00 | | | 4 620.00 |
YW Business tax | 863.00 | | | 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 150.00 | | | 4 150.00 |
YY Amount of VAT collected | 153 290.00 | | | 153 290.00 |
YZ Total deductible VAT on goods and services | 49 951.00 | | | 49 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 485.00 | | | 92 485.00 |
