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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 070.00 | 14 639.00 | 8 431.00 | 23 070.00 |
BJ TOTAL (I) | 23 070.00 | 14 639.00 | 8 431.00 | 23 070.00 |
BL Raw materials, supplies | 736.00 | | 736.00 | 736.00 |
BX Customers and related accounts | 56 804.00 | 1 639.00 | 55 165.00 | 56 804.00 |
BZ Other receivables | 20 858.00 | | 20 858.00 | 20 858.00 |
CF Cash and cash equivalents | 28 850.00 | | 28 850.00 | 28 850.00 |
CJ TOTAL (II) | 107 247.00 | 1 639.00 | 105 608.00 | 107 247.00 |
CO Grand total (0 to V) | 130 317.00 | 16 277.00 | 114 039.00 | 130 317.00 |
CR Shares due in more than one year | 15 235.00 | | | 15 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 53 981.00 | 6 315.00 | | 53 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 954.00 | 47 666.00 | | 9 954.00 |
DL TOTAL (I) | 65 035.00 | 55 081.00 | | 65 035.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 43.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 954.00 | 15 785.00 | | 6 954.00 |
DX Trade payables and related accounts | 6 619.00 | 1 715.00 | | 6 619.00 |
DY Tax and social security liabilities | 34 641.00 | 44 808.00 | | 34 641.00 |
EA Other liabilities | 753.00 | | | 753.00 |
EC TOTAL (IV) | 49 005.00 | 62 351.00 | | 49 005.00 |
EE Grand total (I to V) | 114 039.00 | 117 432.00 | | 114 039.00 |
EG Accrued income and payables due within one year | 49 005.00 | 63 888.00 | | 49 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 43.00 | | 38.00 |
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 | 1 080.00 | | 1 080.00 | 1 080.00 |
FG Production sold - services | 197 088.00 | | 197 088.00 | 197 088.00 |
FJ Net sales | 198 168.00 | | 198 168.00 | 198 168.00 |
FO Operating subsidies | | | 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 750.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 205 038.00 | |
FU Purchases of raw materials and other supplies | | | 11 119.00 | |
FV Inventory change (raw materials and supplies) | | | -465.00 | |
FW Other purchases and external expenses | | | 56 433.00 | |
FX Taxes, duties, and similar payments | | | 3 073.00 | |
FY Salaries and Wages | | | 105 645.00 | |
FZ Social Security Contributions | | | 9 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 403.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 194 277.00 | |
GG - OPERATING RESULT (I - II) | | | 10 761.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 750.00 | 25 809.00 | | 6 750.00 |
HK Income tax | 807.00 | 2 784.00 | | 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 038.00 | 274 665.00 | | 205 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 084.00 | 226 998.00 | | 195 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 954.00 | 47 666.00 | | 9 954.00 |
