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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 | 5 750.00 | 4 600.00 | 1 150.00 | 5 750.00 |
AJ Other Intangible Assets | 5 750.00 | 3 450.00 | 2 300.00 | 5 750.00 |
AR Technical installations, industrial equipment and tools | 2 130.00 | 482.00 | 1 648.00 | 2 130.00 |
AT Other tangible assets | 202 496.00 | 71 578.00 | 130 918.00 | 202 496.00 |
BH Other financial assets | 22 800.00 | | 22 800.00 | 22 800.00 |
BJ TOTAL (I) | 233 176.00 | 75 510.00 | 157 666.00 | 233 176.00 |
BX Customers and related accounts | 302 638.00 | | 302 638.00 | 302 638.00 |
BZ Other receivables | 167 536.00 | | 167 536.00 | 167 536.00 |
CB Subscribed and called capital, not paid | 16 827.00 | | 16 827.00 | 16 827.00 |
CH Prepaid expenses | 23 619.00 | | 23 619.00 | 23 619.00 |
CJ TOTAL (II) | 184 363.00 | | 184 363.00 | 184 363.00 |
CO Grand total (0 to V) | 417 539.00 | 75 510.00 | 342 029.00 | 417 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 34 870.00 | | | 34 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 064.00 | | | 8 064.00 |
DL TOTAL (I) | 69 334.00 | | | 69 334.00 |
DU Loans and Debts from Credit Institutions (3) | 151 244.00 | | | 151 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 843.00 | | | 54 843.00 |
DX Trade payables and related accounts | 15 633.00 | | | 15 633.00 |
DY Tax and social security liabilities | 105 818.00 | | | 105 818.00 |
EC TOTAL (IV) | 272 695.00 | | | 272 695.00 |
EE Grand total (I to V) | 342 029.00 | | | 342 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 237.00 | | | 62 237.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
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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 | 1 109 520.00 | | 1 109 520.00 | 1 109 520.00 |
FJ Net sales | 1 109 520.00 | | 1 109 520.00 | 1 109 520.00 |
FR Total operating income (I) | | | 1 109 520.00 | |
FU Purchases of raw materials and other supplies | | | 18 208.00 | |
FW Other purchases and external expenses | | | 717 603.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 284 734.00 | |
FZ Social Security Contributions | | | 80 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 329.00 | |
GF Total Operating Expenses (II) | | | 1 127 909.00 | |
GG - OPERATING RESULT (I - II) | | | -18 389.00 | |
GR Interest and similar expenses | | | 4 469.00 | |
GU Total financial expenses (VI) | | | 4 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 946.00 | | | 13 946.00 |
HA Exceptional income from management transactions | 27 296.00 | | | 27 296.00 |
HD Total exceptional income (VII) | 27 296.00 | | | 27 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 296.00 | | | 27 296.00 |
HK Income tax | 843.00 | | | 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 817.00 | | | 1 136 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 752.00 | | | 1 128 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 064.00 | | | 8 064.00 |
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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 | 120 016.00 | | 113 160.00 | 120 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 800.00 | |
I4 DECREASES Grand Total | | | 233 176.00 | |
IO DECREASES Total including other intangible assets | | | 5 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 750.00 | | | 5 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 626.00 | | 91 000.00 | 113 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | 22 160.00 | 640.00 |
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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 | 48 968.00 | 26 543.00 | | 48 968.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | 1 150.00 | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 668.00 | 25 393.00 | | 46 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 843.00 | 54 843.00 | | 54 843.00 |
8B Suppliers and Related Accounts | 122 851.00 | 122 851.00 | | 122 851.00 |
8C Staff and Related Accounts | 41 006.00 | 41 006.00 | | 41 006.00 |
8D Social Security and Other Social Organizations | 21 752.00 | | | 21 752.00 |
8E Income Taxes | 2 313.00 | 2 313.00 | | 2 313.00 |
UX Other trade receivables | 302 638.00 | 302 638.00 | | 302 638.00 |
VH Loans with a maturity of more than one year at origin | 70 943.00 | | 70 943.00 | 70 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 23 619.00 | 23 619.00 | | 23 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 257.00 | 326 257.00 | | 326 257.00 |
VW VAT | 53 276.00 | 53 276.00 | | 53 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 312.00 | 296 369.00 | 70 943.00 | 367 312.00 |
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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 | 774.00 | | | 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 200.00 | | | 7 200.00 |
ST Other accounts | 456 209.00 | | | 456 209.00 |
XQ Rental, rental and co-ownership charges | 115 595.00 | | | 115 595.00 |
YQ Equipment leasing commitment | 14 796.00 | | | 14 796.00 |
YT Subcontracting | 61 397.00 | | | 61 397.00 |
YW Business tax | 332.00 | | | 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 106.00 | | | 1 106.00 |
YY Amount of VAT collected | 136 188.00 | | | 136 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 640 401.00 | | | 640 401.00 |
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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 | 19.00 | | | 19.00 |
