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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 | 4 136.00 | 4 136.00 | | 4 136.00 |
AH Goodwill | 159 704.00 | | 159 704.00 | 159 704.00 |
AT Other tangible assets | 70 198.00 | 7 658.00 | 62 540.00 | 70 198.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 238 690.00 | 11 794.00 | 226 896.00 | 238 690.00 |
BR Intermediate and finished products | | | 6.00 | |
BX Customers and related accounts | 54 650.00 | | 54 650.00 | 54 650.00 |
BZ Other receivables | 38 139.00 | | 38 139.00 | 38 139.00 |
CF Cash and cash equivalents | 208 068.00 | | 208 068.00 | 208 068.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 301 026.00 | | 301 026.00 | 301 026.00 |
CO Grand total (0 to V) | 539 716.00 | 11 794.00 | 527 922.00 | 539 716.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 6 045.00 | | 15 000.00 |
DE Statutory or contractual reserves | 4 670.00 | | | 4 670.00 |
DG Other reserves | 5 678.00 | 5 478.00 | | 5 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 383.00 | 156 668.00 | | 107 383.00 |
DL TOTAL (I) | 282 731.00 | 318 190.00 | | 282 731.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 807.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 623.00 | | 462.00 |
DX Trade payables and related accounts | 75 959.00 | 11 215.00 | | 75 959.00 |
DY Tax and social security liabilities | 81 281.00 | 83 850.00 | | 81 281.00 |
EB Prepaid income (2) | 87 219.00 | | | 87 219.00 |
EC TOTAL (IV) | 245 191.00 | 96 495.00 | | 245 191.00 |
EE Grand total (I to V) | 527 922.00 | 414 685.00 | | 527 922.00 |
EG Accrued income and payables due within one year | 245 191.00 | 96 495.00 | | 245 191.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 600.00 | | | 1 600.00 |
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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 | 778 042.00 | | 778 042.00 | 778 042.00 |
FJ Net sales | 778 042.00 | | 778 042.00 | 778 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 288.00 | |
FQ Other income | | | 2 704.00 | |
FR Total operating income (I) | | | 787 034.00 | |
FW Other purchases and external expenses | | | 354 464.00 | |
FX Taxes, duties, and similar payments | | | 3 685.00 | |
FY Salaries and Wages | | | 200 931.00 | |
FZ Social Security Contributions | | | 76 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 149.00 | |
GE Other Expenses | | | 1 564.00 | |
GF Total Operating Expenses (II) | | | 639 878.00 | |
GG - OPERATING RESULT (I - II) | | | 147 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 456.00 | |
GU Total financial expenses (VI) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 288.00 | 5 832.00 | | 6 288.00 |
HK Income tax | 37 317.00 | 55 089.00 | | 37 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 034.00 | 647 850.00 | | 787 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 651.00 | 491 182.00 | | 679 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 383.00 | 156 668.00 | | 107 383.00 |
HQ References: Real Estate Leasing | 5.00 | | | 5.00 |
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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 | 176 898.00 | | 63 502.00 | 176 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 136.00 | | | 4 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 652.00 | |
I4 DECREASES Grand Total | | 1 710.00 | 238 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 136.00 | |
IO DECREASES Total including other intangible assets | | | 159 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 710.00 | 70 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 704.00 | | | 159 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 906.00 | | 59 002.00 | 12 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 4 500.00 | 152.00 |
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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 | 10 355.00 | 3 149.00 | 1 710.00 | 10 355.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 136.00 | | | 4 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 219.00 | 3 149.00 | 1 710.00 | 6 219.00 |
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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 | 75 959.00 | 75 959.00 | | 75 959.00 |
8C Staff and Related Accounts | 11 117.00 | 11 117.00 | | 11 117.00 |
8D Social Security and Other Social Organizations | 39 727.00 | 39 727.00 | | 39 727.00 |
8L Deferred income | 87 219.00 | 87 219.00 | | 87 219.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 54 650.00 | 54 650.00 | | 54 650.00 |
VB VAT | 13 722.00 | 13 722.00 | | 13 722.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 462.00 | 462.00 | | 462.00 |
VM Income taxes | 17 775.00 | 17 775.00 | | 17 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 210.00 | 3 210.00 | | 3 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 642.00 | 6 642.00 | | 6 642.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 458.00 | 92 958.00 | 4 500.00 | 97 458.00 |
VW VAT | 27 227.00 | 27 227.00 | | 27 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 191.00 | 245 191.00 | | 245 191.00 |
