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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 4 027.00 | 612.00 | 3 414.00 | 4 027.00 |
AT Other tangible assets | 92 876.00 | 41 328.00 | 51 548.00 | 92 876.00 |
BD Other fixed assets | 110 615.00 | | 110 615.00 | 110 615.00 |
BH Other financial assets | 8 756.00 | | 8 756.00 | 8 756.00 |
BJ TOTAL (I) | 236 275.00 | 41 941.00 | 194 334.00 | 236 275.00 |
BT Goods | 24 298.00 | | 24 298.00 | 24 298.00 |
BX Customers and related accounts | 206 610.00 | | 206 610.00 | 206 610.00 |
BZ Other receivables | 51 469.00 | | 51 469.00 | 51 469.00 |
CF Cash and cash equivalents | 122 915.00 | | 122 915.00 | 122 915.00 |
CH Prepaid expenses | 4 760.00 | | 4 760.00 | 4 760.00 |
CJ TOTAL (II) | 410 053.00 | | 410 053.00 | 410 053.00 |
CO Grand total (0 to V) | 646 329.00 | 41 941.00 | 604 388.00 | 646 329.00 |
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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 |
DF Regulated reserves (1) | 1 620.00 | | | 1 620.00 |
DG Other reserves | 93 649.00 | | | 93 649.00 |
DH Retained earnings | 118 877.00 | | | 118 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 255.00 | | | -6 255.00 |
DL TOTAL (I) | 218 891.00 | | | 218 891.00 |
DU Loans and Debts from Credit Institutions (3) | 81 855.00 | | | 81 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | | | 468.00 |
DX Trade payables and related accounts | 112 206.00 | | | 112 206.00 |
DY Tax and social security liabilities | 93 813.00 | | | 93 813.00 |
EA Other liabilities | 97 153.00 | | | 97 153.00 |
EC TOTAL (IV) | 385 496.00 | | | 385 496.00 |
EE Grand total (I to V) | 604 388.00 | | | 604 388.00 |
EG Accrued income and payables due within one year | 303 641.00 | | | 303 641.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 080.00 | | | 1 080.00 |
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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 | 80 769.00 | | 80 769.00 | 80 769.00 |
FG Production sold - services | 856 483.00 | | 856 483.00 | 856 483.00 |
FJ Net sales | 937 253.00 | | 937 253.00 | 937 253.00 |
FO Operating subsidies | | | 3 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 458.00 | |
FQ Other income | | | 1 589.00 | |
FR Total operating income (I) | | | 943 405.00 | |
FS Purchases of goods (including customs duties) | | | 59 787.00 | |
FT Inventory change (goods) | | | 1 048.00 | |
FW Other purchases and external expenses | | | 369 473.00 | |
FX Taxes, duties, and similar payments | | | 5 430.00 | |
FY Salaries and Wages | | | 420 462.00 | |
FZ Social Security Contributions | | | 67 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 283.00 | |
GE Other Expenses | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 941 036.00 | |
GG - OPERATING RESULT (I - II) | | | 2 369.00 | |
GR Interest and similar expenses | | | 5 896.00 | |
GU Total financial expenses (VI) | | | 5 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 2 467.00 | | | 2 467.00 |
HF Exceptional expenses on capital transactions | 2 157.00 | | | 2 157.00 |
HG Exceptional depreciation and provisions | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 5 227.00 | | | 5 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 727.00 | | | -2 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 905.00 | | | 945 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 160.00 | | | 952 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 255.00 | | | -6 255.00 |
HP References: Equipment leasing | 3 029.00 | | | 3 029.00 |
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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 | 226 988.00 | | 15 301.00 | 226 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 119 371.00 | |
I4 DECREASES Grand Total | | 6 014.00 | 236 275.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 984.00 | 96 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 587.00 | | 15 301.00 | 87 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 401.00 | | | 119 401.00 |
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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 | 28 881.00 | 16 886.00 | 3 827.00 | 28 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 881.00 | 16 886.00 | 3 827.00 | 28 881.00 |
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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 | 112 206.00 | 112 206.00 | | 112 206.00 |
8D Social Security and Other Social Organizations | 93 814.00 | 93 814.00 | | 93 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 622.00 | 97 622.00 | | 97 622.00 |
UT Other financial assets | 8 756.00 | | 8 756.00 | 8 756.00 |
UX Other trade receivables | 206 610.00 | 206 610.00 | | 206 610.00 |
VH Loans with a maturity of more than one year at origin | 81 855.00 | | 81 855.00 | 81 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 469.00 | 51 469.00 | | 51 469.00 |
VS Prepaid expenses | 4 761.00 | 4 761.00 | | 4 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 596.00 | 262 840.00 | 8 756.00 | 271 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 497.00 | 303 642.00 | 81 855.00 | 385 497.00 |
