| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 590.00 | 11 590.00 | | 11 590.00 |
AT Other tangible assets | 21 028.00 | 3 182.00 | 17 845.00 | 21 028.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 848 218.00 | 14 772.00 | 833 445.00 | 848 218.00 |
BX Customers and related accounts | 1 940.00 | | 1 940.00 | 1 940.00 |
BZ Other receivables | 1 763.00 | | 1 763.00 | 1 763.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 68 747.00 | | 68 747.00 | 68 747.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 274 239.00 | | 274 239.00 | 274 239.00 |
CO Grand total (0 to V) | 1 122 457.00 | 14 772.00 | 1 107 684.00 | 1 122 457.00 |
CU Other investments | 814 500.00 | | 814 500.00 | 814 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | | | 825 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 91 668.00 | | | 91 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 040.00 | | | 44 040.00 |
DL TOTAL (I) | 962 209.00 | | | 962 209.00 |
DU Loans and Debts from Credit Institutions (3) | 6 925.00 | | | 6 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 913.00 | | | 78 913.00 |
DX Trade payables and related accounts | 7 548.00 | | | 7 548.00 |
DY Tax and social security liabilities | 52 088.00 | | | 52 088.00 |
EC TOTAL (IV) | 145 475.00 | | | 145 475.00 |
EE Grand total (I to V) | 1 107 684.00 | | | 1 107 684.00 |
EG Accrued income and payables due within one year | 145 475.00 | | | 145 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 433.00 | | | 1 433.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 5 312.00 | | | 5 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 714 843.00 | | 714 843.00 | 714 843.00 |
FJ Net sales | 714 843.00 | | 714 843.00 | 714 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 756.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 724 602.00 | |
FW Other purchases and external expenses | | | 372 604.00 | |
FX Taxes, duties, and similar payments | | | 22 458.00 | |
FY Salaries and Wages | | | 270 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 667 132.00 | |
GG - OPERATING RESULT (I - II) | | | 57 469.00 | |
GL Other interest and similar income | | | 2 071.00 | |
GP Total financial income (V) | | | 2 071.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 756.00 | | | 9 756.00 |
HK Income tax | 14 550.00 | | | 14 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 673.00 | | | 726 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 632.00 | | | 682 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 040.00 | | | 44 040.00 |
| |
| 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 | 27 428.00 | | 820 790.00 | 27 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815 600.00 | |
I4 DECREASES Grand Total | | | 848 218.00 | |
IO DECREASES Total including other intangible assets | | | 11 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 590.00 | | | 11 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 738.00 | | 6 290.00 | 14 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 814 500.00 | 1 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 260.00 | 1 513.00 | | 13 260.00 |
PE DEPRECIATION Total including other intangible assets | 11 060.00 | 530.00 | | 11 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 200.00 | 983.00 | | 2 200.00 |
| |
| 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 | 7 548.00 | 7 548.00 | | 7 548.00 |
8D Social Security and Other Social Organizations | 52 088.00 | 52 088.00 | | 52 088.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 1 940.00 | 1 940.00 | | 1 940.00 |
VB VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VG Loans with a maturity of up to one year at origin | 6 926.00 | 6 926.00 | | 6 926.00 |
VI Group and Associates | 78 913.00 | 78 913.00 | | 78 913.00 |
VK Loans repaid during the year | 10 390.00 | | | 10 390.00 |
VS Prepaid expenses | 1 789.00 | 1 789.00 | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 592.00 | 5 492.00 | 1 100.00 | 6 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 475.00 | 145 475.00 | | 145 475.00 |
