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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 487 445.00 | 723 507.00 | 763 938.00 | 1 487 445.00 |
BJ TOTAL (I) | 1 487 445.00 | 723 507.00 | 763 938.00 | 1 487 445.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 941.00 | | 39 941.00 | 39 941.00 |
BZ Other receivables | 25 588.00 | | 25 588.00 | 25 588.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 151 836.00 | | 151 836.00 | 151 836.00 |
CJ TOTAL (II) | 217 364.00 | | 217 364.00 | 217 364.00 |
CO Grand total (0 to V) | 1 704 809.00 | 723 507.00 | 981 302.00 | 1 704 809.00 |
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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 |
DH Retained earnings | 232 081.00 | 205 298.00 | | 232 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 020.00 | 26 782.00 | | 15 020.00 |
DK Regulated provisions | 500.00 | 500.00 | | 500.00 |
DL TOTAL (I) | 253 101.00 | 238 081.00 | | 253 101.00 |
DP Provisions for Risks | 193 540.00 | | | 193 540.00 |
DQ Provisions for Expenses | | 180 144.00 | | |
DR TOTAL (IV) | 193 540.00 | 180 144.00 | | 193 540.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 17.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 700.00 | 663 615.00 | | 504 700.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | 26 320.00 | 28 306.00 | | 26 320.00 |
EC TOTAL (IV) | 534 661.00 | 695 538.00 | | 534 661.00 |
EE Grand total (I to V) | 981 302.00 | 1 113 763.00 | | 981 302.00 |
EG Accrued income and payables due within one year | 129 961.00 | 31 923.00 | | 129 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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 |
FA Sales of goods | 12 200.00 | | 12 200.00 | 12 200.00 |
FG Production sold - services | 494 191.00 | | 494 191.00 | 494 191.00 |
FJ Net sales | 506 391.00 | | 506 391.00 | 506 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 099.00 | |
FR Total operating income (I) | | | 546 490.00 | |
FS Purchases of goods (including customs duties) | | | 12 200.00 | |
FW Other purchases and external expenses | | | 239 067.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 495.00 | |
GF Total Operating Expenses (II) | | | 531 001.00 | |
GG - OPERATING RESULT (I - II) | | | 15 488.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HG Exceptional depreciation and provisions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -476.00 | | |
HK Income tax | 260.00 | 3 414.00 | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 598.00 | 514 834.00 | | 546 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 578.00 | 488 052.00 | | 531 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 020.00 | 26 782.00 | | 15 020.00 |
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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 | 1 348 307.00 | | 139 138.00 | 1 348 307.00 |
I4 DECREASES Grand Total | | | 1 487 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 487 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 307.00 | | 139 138.00 | 1 348 307.00 |
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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 | 497 725.00 | 225 782.00 | | 497 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 725.00 | 225 782.00 | | 497 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 500.00 | | | 500.00 |
5Z Total provisions for risks and expenses | 180 144.00 | 53 495.00 | | 180 144.00 |
7C Grand total | 180 644.00 | 53 495.00 | | 180 644.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 53 495.00 | 40 099.00 | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 39 941.00 | 39 941.00 | | 39 941.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 504 700.00 | 100 000.00 | 404 700.00 | 504 700.00 |
VM Income taxes | 3 418.00 | 3 418.00 | | 3 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 570.00 | 21 570.00 | | 21 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 529.00 | 65 529.00 | | 65 529.00 |
VW VAT | 26 320.00 | 26 320.00 | | 26 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 661.00 | 129 961.00 | 404 700.00 | 534 661.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 788.00 | | | 45 788.00 |
ST Other accounts | 190 280.00 | | | 190 280.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | | | 457.00 |
YY Amount of VAT collected | 85 740.00 | | | 85 740.00 |
YZ Total deductible VAT on goods and services | 54 137.00 | | | 54 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 067.00 | | | 239 067.00 |
