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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 80 381.00 | | 80 381.00 | 80 381.00 |
BZ Other receivables | 6 677.00 | | 6 677.00 | 6 677.00 |
CF Cash and cash equivalents | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 89 760.00 | | 89 760.00 | 89 760.00 |
CO Grand total (0 to V) | 89 760.00 | | 89 760.00 | 89 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 949.00 | | | 1 949.00 |
DL TOTAL (I) | 12 949.00 | | | 12 949.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 48 781.00 | | | 48 781.00 |
DY Tax and social security liabilities | 27 960.00 | | | 27 960.00 |
EC TOTAL (IV) | 76 810.00 | | | 76 810.00 |
EE Grand total (I to V) | 89 760.00 | | | 89 760.00 |
EG Accrued income and payables due within one year | 76 810.00 | | | 76 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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 | 332 283.00 | | 332 283.00 | 332 283.00 |
FJ Net sales | 332 283.00 | | 332 283.00 | 332 283.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 332 288.00 | |
FW Other purchases and external expenses | | | 176 541.00 | |
FX Taxes, duties, and similar payments | | | 3 922.00 | |
FY Salaries and Wages | | | 130 879.00 | |
FZ Social Security Contributions | | | 18 978.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 330 327.00 | |
GG - OPERATING RESULT (I - II) | | | 1 961.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 288.00 | | | 332 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 339.00 | | | 330 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 949.00 | | | 1 949.00 |
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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 | 48 781.00 | 48 781.00 | | 48 781.00 |
8C Staff and Related Accounts | 10 787.00 | 10 787.00 | | 10 787.00 |
8D Social Security and Other Social Organizations | 10 089.00 | 10 089.00 | | 10 089.00 |
UX Other trade receivables | 80 381.00 | 80 381.00 | | 80 381.00 |
VB VAT | 6 677.00 | 6 677.00 | | 6 677.00 |
VH Loans with a maturity of more than one year at origin | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 058.00 | 87 058.00 | | 87 058.00 |
VW VAT | 5 983.00 | 5 983.00 | | 5 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 810.00 | 76 810.00 | | 76 810.00 |
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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 | 1 007.00 | | | 1 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 859.00 | | | 8 859.00 |
ST Other accounts | 47 866.00 | | | 47 866.00 |
XQ Rental, rental and co-ownership charges | 14 931.00 | | | 14 931.00 |
YU External personnel | 104 886.00 | | | 104 886.00 |
YW Business tax | 2 915.00 | | | 2 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 922.00 | | | 3 922.00 |
YY Amount of VAT collected | 77 509.00 | | | 77 509.00 |
YZ Total deductible VAT on goods and services | 32 411.00 | | | 32 411.00 |
ZE Dividends | 2 644.00 | | | 2 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 541.00 | | | 176 541.00 |
