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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 | 3 495.00 | 2 496.00 | 999.00 | 3 495.00 |
AT Other tangible assets | 37 947.00 | 13 819.00 | 24 128.00 | 37 947.00 |
BJ TOTAL (I) | 41 443.00 | 16 315.00 | 25 128.00 | 41 443.00 |
BX Customers and related accounts | 248 950.00 | | 248 950.00 | 248 950.00 |
BZ Other receivables | 51 645.00 | | 51 645.00 | 51 645.00 |
CF Cash and cash equivalents | 8 987.00 | | 8 987.00 | 8 987.00 |
CJ TOTAL (II) | 309 582.00 | | 309 582.00 | 309 582.00 |
CO Grand total (0 to V) | 351 025.00 | 16 315.00 | 334 710.00 | 351 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 11 914.00 | -35 426.00 | | 11 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 686.00 | 52 340.00 | | 13 686.00 |
DL TOTAL (I) | 60 800.00 | 52 114.00 | | 60 800.00 |
DU Loans and Debts from Credit Institutions (3) | 99 516.00 | 3 597.00 | | 99 516.00 |
DW Advances and down payments received on current orders | 20 139.00 | 105 399.00 | | 20 139.00 |
DX Trade payables and related accounts | 79 092.00 | 90 876.00 | | 79 092.00 |
DY Tax and social security liabilities | 73 963.00 | 111 608.00 | | 73 963.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 273 910.00 | 311 480.00 | | 273 910.00 |
EE Grand total (I to V) | 334 710.00 | 363 594.00 | | 334 710.00 |
EG Accrued income and payables due within one year | 273 910.00 | 311 480.00 | | 273 910.00 |
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 | 720 143.00 | | 720 143.00 | 720 143.00 |
FJ Net sales | 720 143.00 | | 720 143.00 | 720 143.00 |
FR Total operating income (I) | | | 720 143.00 | |
FU Purchases of raw materials and other supplies | | | 278 549.00 | |
FW Other purchases and external expenses | | | 240 403.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 117 456.00 | |
FZ Social Security Contributions | | | 45 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 931.00 | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 703 355.00 | |
GG - OPERATING RESULT (I - II) | | | 16 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 70.00 | | |
A4 Equity method investments | 930.00 | 1 077.00 | | 930.00 |
HE Exceptional expenses on management operations | 583.00 | 727.00 | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | 727.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | -727.00 | | -583.00 |
HK Income tax | 2 518.00 | 13 754.00 | | 2 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 143.00 | 939 934.00 | | 720 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 457.00 | 887 594.00 | | 706 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 686.00 | 52 340.00 | | 13 686.00 |
HP References: Equipment leasing | 4 583.00 | 5 303.00 | | 4 583.00 |
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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 | 47 086.00 | | 6 238.00 | 47 086.00 |
I4 DECREASES Grand Total | | 11 881.00 | 41 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 881.00 | 41 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 086.00 | | 6 238.00 | 47 086.00 |
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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 | 9 265.00 | 18 931.00 | 11 881.00 | 9 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 265.00 | 18 931.00 | 11 881.00 | 9 265.00 |
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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 | 79 092.00 | 79 092.00 | | 79 092.00 |
8C Staff and Related Accounts | 2 062.00 | 2 062.00 | | 2 062.00 |
8D Social Security and Other Social Organizations | 16 606.00 | 16 606.00 | | 16 606.00 |
8E Income Taxes | 10 126.00 | 10 126.00 | | 10 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 248 950.00 | 248 950.00 | | 248 950.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VB VAT | 34 648.00 | 34 648.00 | | 34 648.00 |
VC Group and associates | 7.00 | 7.00 | | 7.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | -484.00 | -484.00 | | -484.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 081.00 | | | 4 081.00 |
VP Miscellaneous | 1 176.00 | 1 176.00 | | 1 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 906.00 | 7 906.00 | | 7 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 797.00 | 15 797.00 | | 15 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 595.00 | 300 595.00 | | 300 595.00 |
VW VAT | 37 263.00 | 37 263.00 | | 37 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 770.00 | 253 770.00 | | 253 770.00 |
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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 | 1 310.00 | 3 068.00 | | 1 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 146.00 | 5 159.00 | | 5 146.00 |
ST Other accounts | 84 501.00 | 81 575.00 | | 84 501.00 |
XQ Rental, rental and co-ownership charges | 9 527.00 | 23 722.00 | | 9 527.00 |
YT Subcontracting | 141 229.00 | 249 179.00 | | 141 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 310.00 | 3 068.00 | | 1 310.00 |
YY Amount of VAT collected | 83 728.00 | 121 609.00 | | 83 728.00 |
YZ Total deductible VAT on goods and services | 92 549.00 | 123 419.00 | | 92 549.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 403.00 | 359 636.00 | | 240 403.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
