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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 | 5 791.00 | 4 191.00 | 1 600.00 | 5 791.00 |
BH Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
BJ TOTAL (I) | 7 024.00 | 4 191.00 | 2 833.00 | 7 024.00 |
BX Customers and related accounts | 310 145.00 | | 310 145.00 | 310 145.00 |
BZ Other receivables | 5 536.00 | | 5 536.00 | 5 536.00 |
CF Cash and cash equivalents | 32 771.00 | | 32 771.00 | 32 771.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 352 301.00 | | 352 301.00 | 352 301.00 |
CO Grand total (0 to V) | 359 325.00 | 4 191.00 | 355 135.00 | 359 325.00 |
CR Shares due in more than one year | 3 000.00 | | | 3 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 174 000.00 | 154 000.00 | | 174 000.00 |
DH Retained earnings | 818.00 | 522.00 | | 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 862.00 | 20 295.00 | | 14 862.00 |
DL TOTAL (I) | 200 679.00 | 185 818.00 | | 200 679.00 |
DX Trade payables and related accounts | 8 924.00 | 5 387.00 | | 8 924.00 |
DY Tax and social security liabilities | 145 500.00 | 109 251.00 | | 145 500.00 |
EA Other liabilities | 31.00 | 31.00 | | 31.00 |
EC TOTAL (IV) | 154 455.00 | 114 669.00 | | 154 455.00 |
EE Grand total (I to V) | 355 135.00 | 300 486.00 | | 355 135.00 |
EG Accrued income and payables due within one year | 154 455.00 | 114 669.00 | | 154 455.00 |
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 | 373 177.00 | | 373 177.00 | 373 177.00 |
FJ Net sales | 373 177.00 | | 373 177.00 | 373 177.00 |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 373 385.00 | |
FW Other purchases and external expenses | | | 58 097.00 | |
FX Taxes, duties, and similar payments | | | 6 495.00 | |
FY Salaries and Wages | | | 203 442.00 | |
FZ Social Security Contributions | | | 83 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 351 796.00 | |
GG - OPERATING RESULT (I - II) | | | 21 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 174.00 | | | 1 174.00 |
HD Total exceptional income (VII) | 1 174.00 | | | 1 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 174.00 | | | 1 174.00 |
HK Income tax | 7 902.00 | 8 548.00 | | 7 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 559.00 | 360 554.00 | | 374 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 697.00 | 340 258.00 | | 359 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 862.00 | 20 295.00 | | 14 862.00 |
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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 | 5 507.00 | | 1 517.00 | 5 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 274.00 | | 1 517.00 | 4 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233.00 | | | 1 233.00 |
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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 | 3 873.00 | 317.00 | | 3 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 873.00 | 317.00 | | 3 873.00 |
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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 | 8 924.00 | 8 924.00 | | 8 924.00 |
8C Staff and Related Accounts | 66 411.00 | 66 411.00 | | 66 411.00 |
8D Social Security and Other Social Organizations | 69 130.00 | 69 130.00 | | 69 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
UX Other trade receivables | 310 145.00 | 310 145.00 | | 310 145.00 |
UY Staff and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VM Income taxes | 646.00 | 646.00 | | 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 959.00 | 9 959.00 | | 9 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 3 850.00 | 3 850.00 | | 3 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 764.00 | 316 531.00 | 4 233.00 | 320 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 455.00 | 154 455.00 | | 154 455.00 |
