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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 | 17 601.00 | 4 989.00 | 12 612.00 | 17 601.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 17 916.00 | 4 989.00 | 12 927.00 | 17 916.00 |
BX Customers and related accounts | 189 955.00 | | 189 955.00 | 189 955.00 |
BZ Other receivables | 9 208.00 | 15 000.00 | 15 692.00 | 9 208.00 |
CJ TOTAL (II) | 199 262.00 | 15 000.00 | 196 262.00 | 199 262.00 |
CO Grand total (0 to V) | 217 179.00 | 19 989.00 | 29 190.00 | 217 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 6 519.00 | | | 6 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407.00 | | | 407.00 |
DL TOTAL (I) | 15 176.00 | | | 15 176.00 |
DS Convertible Bond Issues | 5 817.00 | | | 5 817.00 |
DU Loans and Debts from Credit Institutions (3) | 21 452.00 | | | 21 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128.00 | | | 1 128.00 |
DX Trade payables and related accounts | 74 239.00 | | | 74 239.00 |
DY Tax and social security liabilities | 79 348.00 | | | 79 348.00 |
EC TOTAL (IV) | 182 014.00 | | | 182 014.00 |
EE Grand total (I to V) | 19 190.00 | | | 19 190.00 |
EG Accrued income and payables due within one year | 154 715.00 | | | 154 715.00 |
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 | 210 684.00 | | 210 684.00 | 210 684.00 |
FD Production sold - goods | 998.00 | | 998.00 | 998.00 |
FG Production sold - services | 5 562.00 | | 5 562.00 | 5 562.00 |
FJ Net sales | 217 242.00 | | 217 242.00 | 217 242.00 |
FM Inventory production | | | -149 000.00 | |
FR Total operating income (I) | | | 68 242.00 | |
FS Purchases of goods (including customs duties) | | | 20 524.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 12 996.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FZ Social Security Contributions | | | 4 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 949.00 | |
GF Total Operating Expenses (II) | | | 47 052.00 | |
GG - OPERATING RESULT (I - II) | | | 21 190.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 20 268.00 | | | 20 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 268.00 | | | -20 268.00 |
HK Income tax | 122.00 | | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 242.00 | | | 68 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 826.00 | | | 67 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417.00 | | | 417.00 |
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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 | 17 354.00 | | 15 134.00 | 17 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | 14 574.00 | 17 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 574.00 | 17 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 041.00 | | 15 134.00 | 17 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 5 706.00 | 6 949.00 | 7 665.00 | 5 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 706.00 | 6 949.00 | 7 665.00 | 5 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 817.00 | | 5 817.00 | 5 817.00 |
8B Suppliers and Related Accounts | 74 239.00 | 74 239.00 | | 74 239.00 |
8D Social Security and Other Social Organizations | 3 596.00 | 3 596.00 | | 3 596.00 |
8E Income Taxes | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 315.00 | | 315.00 | 315.00 |
UX Other trade receivables | 189 955.00 | 189 955.00 | | 189 955.00 |
VB VAT | 9 305.00 | 9 305.00 | | 9 305.00 |
VH Loans with a maturity of more than one year at origin | 21 482.00 | | 21 482.00 | 21 482.00 |
VI Group and Associates | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 575.00 | 199 262.00 | 315.00 | 199 575.00 |
VW VAT | 75 640.00 | 75 640.00 | | 75 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 014.00 | 154 715.00 | 27 295.00 | 182 014.00 |
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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 | 1 772.00 | | | 1 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 510.00 | | | 510.00 |
ST Other accounts | 10 626.00 | | | 10 626.00 |
XQ Rental, rental and co-ownership charges | 1 552.00 | | | 1 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 772.00 | | | 1 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 998.00 | | | 12 998.00 |
