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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 322.00 | 322.00 | | 322.00 |
AR Technical installations, industrial equipment and tools | 21 013.00 | 12 287.00 | 8 725.00 | 21 013.00 |
AT Other tangible assets | 20 033.00 | 16 203.00 | 3 830.00 | 20 033.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 42 368.00 | 28 813.00 | 13 555.00 | 42 368.00 |
BT Goods | 5 940.00 | | 5 940.00 | 5 940.00 |
BX Customers and related accounts | 34 833.00 | | 34 833.00 | 34 833.00 |
BZ Other receivables | 1 526.00 | | 1 526.00 | 1 526.00 |
CD Marketable securities | 5 007.00 | | 5 007.00 | 5 007.00 |
CF Cash and cash equivalents | 11 065.00 | | 11 065.00 | 11 065.00 |
CJ TOTAL (II) | 58 371.00 | | 58 371.00 | 58 371.00 |
CO Grand total (0 to V) | 100 738.00 | 28 813.00 | 71 926.00 | 100 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DH Retained earnings | 2 930.00 | | | 2 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 200.00 | | | 20 200.00 |
DL TOTAL (I) | 28 079.00 | | | 28 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 448.00 | | | 19 448.00 |
DX Trade payables and related accounts | 4 651.00 | | | 4 651.00 |
DY Tax and social security liabilities | 4 483.00 | | | 4 483.00 |
EA Other liabilities | 15 264.00 | | | 15 264.00 |
EC TOTAL (IV) | 43 847.00 | | | 43 847.00 |
EE Grand total (I to V) | 71 926.00 | | | 71 926.00 |
EG Accrued income and payables due within one year | 43 847.00 | | | 43 847.00 |
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 | 100 856.00 | | 100 856.00 | 100 856.00 |
FG Production sold - services | 37 570.00 | | 37 570.00 | 37 570.00 |
FJ Net sales | 138 426.00 | | 138 426.00 | 138 426.00 |
FO Operating subsidies | | | 4 310.00 | |
FR Total operating income (I) | | | 142 736.00 | |
FS Purchases of goods (including customs duties) | | | 6 477.00 | |
FU Purchases of raw materials and other supplies | | | 35 554.00 | |
FW Other purchases and external expenses | | | 26 380.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 45 881.00 | |
FZ Social Security Contributions | | | 1 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 294.00 | |
GE Other Expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 122 434.00 | |
GG - OPERATING RESULT (I - II) | | | 20 302.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 736.00 | | | 142 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 536.00 | | | 122 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 200.00 | | | 20 200.00 |
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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 | | | 42 368.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 322.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 42 368.00 | |
IN DECREASES Start-up, development, or research expenses | | | 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 28 813.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 322.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 490.00 | | |
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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 | 4 651.00 | 4 651.00 | | 4 651.00 |
8D Social Security and Other Social Organizations | 991.00 | 991.00 | | 991.00 |
8E Income Taxes | 280.00 | 280.00 | | 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 264.00 | 15 264.00 | | 15 264.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 34 833.00 | 34 833.00 | | 34 833.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
UZ Social Security, other social security organizations | 922.00 | 922.00 | | 922.00 |
VI Group and Associates | 19 448.00 | 19 448.00 | | 19 448.00 |
VM Income taxes | 182.00 | 182.00 | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 025.00 | 36 025.00 | 1 000.00 | 37 025.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 847.00 | 43 847.00 | | 43 847.00 |
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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) | 1 956.00 | | | 1 956.00 |
ST Other accounts | 16 502.00 | | | 16 502.00 |
XQ Rental, rental and co-ownership charges | 7 000.00 | | | 7 000.00 |
YT Subcontracting | 479.00 | | | 479.00 |
YU External personnel | 443.00 | | | 443.00 |
YW Business tax | 613.00 | | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 613.00 | | | 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 380.00 | | | 26 380.00 |
