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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 945.00 | 5 945.00 | | 5 945.00 |
AR Technical installations, industrial equipment and tools | 960.00 | 960.00 | | 960.00 |
AT Other tangible assets | 8 302.00 | 7 354.00 | 948.00 | 8 302.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 18 207.00 | 14 259.00 | 3 948.00 | 18 207.00 |
BX Customers and related accounts | 37 895.00 | | 37 895.00 | 37 895.00 |
BZ Other receivables | 39 796.00 | | 39 796.00 | 39 796.00 |
CF Cash and cash equivalents | 272 188.00 | | 272 188.00 | 272 188.00 |
CH Prepaid expenses | 14 425.00 | | 14 425.00 | 14 425.00 |
CJ TOTAL (II) | 364 304.00 | | 364 304.00 | 364 304.00 |
CO Grand total (0 to V) | 382 511.00 | 14 259.00 | 368 252.00 | 382 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 16 325.00 | | | 16 325.00 |
DG Other reserves | 1 157.00 | | | 1 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 255.00 | | | 4 255.00 |
DL TOTAL (I) | 25 737.00 | | | 25 737.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 762.00 | | | 60 762.00 |
DX Trade payables and related accounts | 105 464.00 | | | 105 464.00 |
DY Tax and social security liabilities | 10 123.00 | | | 10 123.00 |
EA Other liabilities | 1 610.00 | | | 1 610.00 |
EB Prepaid income (2) | 164 516.00 | | | 164 516.00 |
EC TOTAL (IV) | 342 515.00 | | | 342 515.00 |
EE Grand total (I to V) | 368 252.00 | | | 368 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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 | 1 246 646.00 | | 1 246 646.00 | 1 246 646.00 |
FJ Net sales | 1 246 646.00 | | 1 246 646.00 | 1 246 646.00 |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 246 777.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 1 211 821.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 21 740.00 | |
FZ Social Security Contributions | | | 11 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 266.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 248 061.00 | |
GG - OPERATING RESULT (I - II) | | | -1 284.00 | |
GL Other interest and similar income | | | 2 189.00 | |
GP Total financial income (V) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 3 349.00 | | | 3 349.00 |
HD Total exceptional income (VII) | 3 349.00 | | | 3 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 349.00 | | | 3 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 315.00 | | | 1 252 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 061.00 | | | 1 248 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 254.00 | | | 4 254.00 |
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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 | 19 452.00 | | 1 368.00 | 19 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 2 613.00 | 18 207.00 | |
IO DECREASES Total including other intangible assets | | | 5 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 613.00 | 9 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 945.00 | | | 5 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 507.00 | | 1 368.00 | 10 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 14 606.00 | 2 267.00 | 2 613.00 | 14 606.00 |
PE DEPRECIATION Total including other intangible assets | 4 099.00 | 1 846.00 | | 4 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 507.00 | 421.00 | 2 613.00 | 10 507.00 |
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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 | 105 464.00 | 105 464.00 | | 105 464.00 |
8C Staff and Related Accounts | 1 122.00 | 1 122.00 | | 1 122.00 |
8D Social Security and Other Social Organizations | 2 635.00 | 2 635.00 | | 2 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
8L Deferred income | 164 516.00 | 164 516.00 | | 164 516.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 37 895.00 | 37 895.00 | | 37 895.00 |
VB VAT | 32 906.00 | 32 906.00 | | 32 906.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 60 762.00 | 60 762.00 | | 60 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 890.00 | 6 890.00 | | 6 890.00 |
VS Prepaid expenses | 14 426.00 | 14 426.00 | | 14 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 117.00 | 92 117.00 | 3 000.00 | 95 117.00 |
VW VAT | 6 316.00 | 6 316.00 | | 6 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 515.00 | 342 515.00 | | 342 515.00 |
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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 | 282.00 | | | 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 059.00 | | | 6 059.00 |
ST Other accounts | 33 922.00 | | | 33 922.00 |
XQ Rental, rental and co-ownership charges | 7 232.00 | | | 7 232.00 |
YT Subcontracting | 1 164 608.00 | | | 1 164 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 282.00 | | | 282.00 |
YY Amount of VAT collected | 269 265.00 | | | 269 265.00 |
YZ Total deductible VAT on goods and services | 243 654.00 | | | 243 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 211 821.00 | | | 1 211 821.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
