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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 5.00 | |
AP Buildings | | | 5.00 | |
BJ TOTAL (I) | 745 373.00 | | 745 373.00 | 745 373.00 |
BX Customers and related accounts | 28 194.00 | | 28 194.00 | 28 194.00 |
BZ Other receivables | 131 561.00 | | 131 561.00 | 131 561.00 |
CF Cash and cash equivalents | 30 142.00 | | 30 142.00 | 30 142.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 190 341.00 | | 190 341.00 | 190 341.00 |
CO Grand total (0 to V) | 935 714.00 | | 935 714.00 | 935 714.00 |
CU Other investments | 745 373.00 | | 745 373.00 | 745 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 35 216.00 | 102 297.00 | | 35 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 787.00 | 52 919.00 | | 49 787.00 |
DL TOTAL (I) | 167 503.00 | 237 716.00 | | 167 503.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 75.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 508.00 | 989 842.00 | | 701 508.00 |
DX Trade payables and related accounts | 11 422.00 | 9 688.00 | | 11 422.00 |
DY Tax and social security liabilities | 38 483.00 | 4 896.00 | | 38 483.00 |
EB Prepaid income (2) | 16 688.00 | 11 980.00 | | 16 688.00 |
EC TOTAL (IV) | 768 211.00 | 1 016 482.00 | | 768 211.00 |
EE Grand total (I to V) | 935 714.00 | 1 254 199.00 | | 935 714.00 |
EG Accrued income and payables due within one year | 768 211.00 | 1 016 482.00 | | 768 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 75.00 | | 109.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2.00 | | | 2.00 |
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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 | 191 812.00 | | 191 812.00 | 191 812.00 |
FJ Net sales | 191 812.00 | | 191 812.00 | 191 812.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 191 816.00 | |
FW Other purchases and external expenses | | | 152 090.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 152 611.00 | |
GG - OPERATING RESULT (I - II) | | | 39 205.00 | |
GL Other interest and similar income | | | 1 065.00 | |
GP Total financial income (V) | | | 1 065.00 | |
GR Interest and similar expenses | | | 6 024.00 | |
GU Total financial expenses (VI) | | | 6 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -15 541.00 | -39 140.00 | | -15 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 881.00 | 139 025.00 | | 192 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 094.00 | 86 106.00 | | 143 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 787.00 | 52 919.00 | | 49 787.00 |
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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 | 745 373.00 | | | 745 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745 373.00 | |
I4 DECREASES Grand Total | | | 745 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 373.00 | | | 745 373.00 |
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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 | 11 422.00 | 11 422.00 | | 11 422.00 |
8E Income Taxes | 28 879.00 | 28 879.00 | | 28 879.00 |
8L Deferred income | 16 688.00 | 16 688.00 | | 16 688.00 |
UX Other trade receivables | 28 194.00 | 28 194.00 | | 28 194.00 |
VB VAT | 1 857.00 | 1 857.00 | | 1 857.00 |
VC Group and associates | 129 704.00 | 129 704.00 | | 129 704.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 701 508.00 | 701 508.00 | | 701 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 471.00 | 2 471.00 | | 2 471.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 199.00 | 160 199.00 | | 160 199.00 |
VW VAT | 7 134.00 | 7 134.00 | | 7 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 211.00 | 768 211.00 | | 768 211.00 |
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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 | | 365.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 374.00 | 2 954.00 | | 2 374.00 |
ST Other accounts | 1 084.00 | 793.00 | | 1 084.00 |
YT Subcontracting | 148 632.00 | 107 752.00 | | 148 632.00 |
YW Business tax | 519.00 | 711.00 | | 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 519.00 | 1 076.00 | | 519.00 |
YY Amount of VAT collected | 37 480.00 | 27 667.00 | | 37 480.00 |
YZ Total deductible VAT on goods and services | 19 973.00 | 15 215.00 | | 19 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 090.00 | 111 498.00 | | 152 090.00 |
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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 |
