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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 650.00 | 13 650.00 | | 13 650.00 |
AT Other tangible assets | 67 430.00 | 49 228.00 | 18 202.00 | 67 430.00 |
BH Other financial assets | 2 831.00 | | 2 831.00 | 2 831.00 |
BJ TOTAL (I) | 83 912.00 | 62 877.00 | 21 034.00 | 83 912.00 |
BX Customers and related accounts | 69 714.00 | 6 525.00 | 63 188.00 | 69 714.00 |
BZ Other receivables | 351 539.00 | | 351 539.00 | 351 539.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 274 541.00 | | 274 541.00 | 274 541.00 |
CJ TOTAL (II) | 695 870.00 | 6 525.00 | 689 344.00 | 695 870.00 |
CO Grand total (0 to V) | 779 781.00 | 69 403.00 | 710 378.00 | 779 781.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 245 235.00 | | | 245 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 427.00 | | | -4 427.00 |
DL TOTAL (I) | 541 723.00 | | | 541 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 791.00 | | | 22 791.00 |
DX Trade payables and related accounts | 80 980.00 | | | 80 980.00 |
DY Tax and social security liabilities | 64 885.00 | | | 64 885.00 |
EC TOTAL (IV) | 168 656.00 | | | 168 656.00 |
EE Grand total (I to V) | 710 378.00 | | | 710 378.00 |
EG Accrued income and payables due within one year | 168 656.00 | | | 168 656.00 |
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 | 382 370.00 | | 382 370.00 | 382 370.00 |
FJ Net sales | 382 370.00 | | 382 370.00 | 382 370.00 |
FR Total operating income (I) | | | 382 370.00 | |
FU Purchases of raw materials and other supplies | | | 11 476.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 291 673.00 | |
FX Taxes, duties, and similar payments | | | 3 294.00 | |
FY Salaries and Wages | | | 60 416.00 | |
FZ Social Security Contributions | | | 9 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 379 045.00 | |
GG - OPERATING RESULT (I - II) | | | 3 325.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 545.00 | | | 11 545.00 |
HD Total exceptional income (VII) | 11 545.00 | | | 11 545.00 |
HE Exceptional expenses on management operations | 19 468.00 | | | 19 468.00 |
HH Total exceptional expenses (VIII) | 19 468.00 | | | 19 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 924.00 | | | -7 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 127.00 | | | 394 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 554.00 | | | 398 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 427.00 | | | -4 427.00 |
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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 | 64 653.00 | | 19 259.00 | 64 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 832.00 | |
I4 DECREASES Grand Total | | | 83 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 821.00 | | 19 259.00 | 61 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 832.00 | | | 2 832.00 |
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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 | 61 821.00 | 1 057.00 | | 61 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 821.00 | 1 057.00 | | 61 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 525.00 | | | 6 525.00 |
7B Total provisions for depreciation | 6 525.00 | | | 6 525.00 |
7C Grand total | 6 525.00 | | | 6 525.00 |
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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 | 80 980.00 | 80 980.00 | | 80 980.00 |
8C Staff and Related Accounts | 39 536.00 | 39 536.00 | | 39 536.00 |
8D Social Security and Other Social Organizations | 1 088.00 | 1 088.00 | | 1 088.00 |
UT Other financial assets | 2 831.00 | | 2 831.00 | 2 831.00 |
UX Other trade receivables | 63 188.00 | 63 188.00 | | 63 188.00 |
VA Doubtful or disputed receivables | 6 525.00 | | 6 525.00 | 6 525.00 |
VB VAT | 40 002.00 | 40 002.00 | | 40 002.00 |
VI Group and Associates | 22 791.00 | 22 791.00 | | 22 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 537.00 | 311 537.00 | | 311 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 084.00 | 414 727.00 | 9 357.00 | 424 084.00 |
VW VAT | 24 179.00 | 24 179.00 | | 24 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 656.00 | 168 656.00 | | 168 656.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 600.00 | | | 7 600.00 |
ST Other accounts | 18 128.00 | | | 18 128.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | | | 15 000.00 |
YT Subcontracting | 250 945.00 | | | 250 945.00 |
YW Business tax | 3 294.00 | | | 3 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 294.00 | | | 3 294.00 |
YY Amount of VAT collected | 81 902.00 | | | 81 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 673.00 | | | 291 673.00 |
