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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 | | | | |
AH Goodwill | 4 977.00 | 4 200.00 | 777.00 | 4 977.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 1 565.00 | 2 935.00 | 4 500.00 |
AT Other tangible assets | 6 598.00 | 4 186.00 | 2 412.00 | 6 598.00 |
BJ TOTAL (I) | 16 075.00 | 9 951.00 | 6 124.00 | 16 075.00 |
BP Services in progress | 22 571.00 | | 22 571.00 | 22 571.00 |
BV Advances and down payments on orders | 53 778.00 | | 53 778.00 | 53 778.00 |
BX Customers and related accounts | 3 670.00 | | 3 670.00 | 3 670.00 |
BZ Other receivables | 1 153.00 | | 1 153.00 | 1 153.00 |
CF Cash and cash equivalents | 137 147.00 | | 137 147.00 | 137 147.00 |
CH Prepaid expenses | 35 191.00 | | 35 191.00 | 35 191.00 |
CJ TOTAL (II) | 253 511.00 | | 253 511.00 | 253 511.00 |
CO Grand total (0 to V) | 269 586.00 | 9 951.00 | 259 635.00 | 269 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 640.00 | 22 654.00 | | 33 640.00 |
DL TOTAL (I) | 102 761.00 | 69 121.00 | | 102 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 284.00 | 8 914.00 | | 8 284.00 |
DX Trade payables and related accounts | 8 767.00 | 22 812.00 | | 8 767.00 |
DY Tax and social security liabilities | 6 420.00 | 16 503.00 | | 6 420.00 |
EA Other liabilities | 632.00 | 2 124.00 | | 632.00 |
EB Prepaid income (2) | 132 771.00 | 178 754.00 | | 132 771.00 |
EC TOTAL (IV) | 156 874.00 | 229 107.00 | | 156 874.00 |
EE Grand total (I to V) | 259 635.00 | 298 228.00 | | 259 635.00 |
EG Accrued income and payables due within one year | 156 874.00 | | | 156 874.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 63 621.00 | | | 63 621.00 |
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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 | 448 187.00 | | 448 187.00 | 448 187.00 |
FJ Net sales | 448 187.00 | | 448 187.00 | 448 187.00 |
FM Inventory production | | | -9 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 439 088.00 | |
FW Other purchases and external expenses | | | 320 223.00 | |
FX Taxes, duties, and similar payments | | | 4 768.00 | |
FY Salaries and Wages | | | 53 501.00 | |
FZ Social Security Contributions | | | 15 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 205.00 | |
GE Other Expenses | | | 3 452.00 | |
GF Total Operating Expenses (II) | | | 400 820.00 | |
GG - OPERATING RESULT (I - II) | | | 38 268.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364.00 | | | 364.00 |
A2 TOTAL ASSETS | 15 156.00 | | | 15 156.00 |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 300.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | -300.00 | | -227.00 |
HK Income tax | 4 417.00 | 3 916.00 | | 4 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 103.00 | 287 876.00 | | 439 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 463.00 | 265 223.00 | | 405 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 640.00 | 22 654.00 | | 33 640.00 |
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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 | 15 748.00 | | 1 092.00 | 15 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I4 DECREASES Grand Total | | 765.00 | 16 075.00 | |
IO DECREASES Total including other intangible assets | | | 4 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 765.00 | 11 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 977.00 | | | 4 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 771.00 | | 1 092.00 | 10 771.00 |
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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 | 7 285.00 | 3 205.00 | 538.00 | 7 285.00 |
PE DEPRECIATION Total including other intangible assets | 3 422.00 | 778.00 | | 3 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 863.00 | 2 426.00 | 538.00 | 3 863.00 |
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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 | 8 767.00 | 8 767.00 | | 8 767.00 |
8D Social Security and Other Social Organizations | 322.00 | 322.00 | | 322.00 |
8E Income Taxes | 782.00 | 782.00 | | 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
8L Deferred income | 132 771.00 | 132 771.00 | | 132 771.00 |
UX Other trade receivables | 3 670.00 | 3 670.00 | | 3 670.00 |
VB VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VI Group and Associates | 8 284.00 | 8 284.00 | | 8 284.00 |
VS Prepaid expenses | 35 191.00 | 35 191.00 | | 35 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 015.00 | 40 015.00 | | 40 015.00 |
VW VAT | 5 315.00 | 5 315.00 | | 5 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 874.00 | 156 874.00 | | 156 874.00 |
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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 | 4 624.00 | | | 4 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 864.00 | | | 2 864.00 |
ST Other accounts | 17 572.00 | | | 17 572.00 |
YT Subcontracting | 299 787.00 | | | 299 787.00 |
YW Business tax | 144.00 | | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 768.00 | | | 4 768.00 |
YY Amount of VAT collected | 60 441.00 | | | 60 441.00 |
YZ Total deductible VAT on goods and services | 36 457.00 | | | 36 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 223.00 | | | 320 223.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
