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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 212 399.00 | | 212 399.00 | 212 399.00 |
BZ Other receivables | 1 098 933.00 | | 1 098 933.00 | 1 098 933.00 |
CF Cash and cash equivalents | 3 829.00 | | 3 829.00 | 3 829.00 |
CJ TOTAL (II) | 1 320 162.00 | | 1 320 162.00 | 1 320 162.00 |
CO Grand total (0 to V) | 1 320 162.00 | | 1 320 162.00 | 1 320 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DB Share, merger, contribution premiums, etc. | 91 584.00 | 91 584.00 | | 91 584.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 244 232.00 | 244 232.00 | | 244 232.00 |
DH Retained earnings | 475 792.00 | 663 177.00 | | 475 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 464.00 | -187 385.00 | | 98 464.00 |
DL TOTAL (I) | 1 014 572.00 | 916 108.00 | | 1 014 572.00 |
DQ Provisions for Expenses | 9 903.00 | 9 592.00 | | 9 903.00 |
DR TOTAL (IV) | 9 903.00 | 9 592.00 | | 9 903.00 |
DX Trade payables and related accounts | 74 766.00 | 34 970.00 | | 74 766.00 |
DY Tax and social security liabilities | 204 978.00 | 170 475.00 | | 204 978.00 |
EA Other liabilities | 15 942.00 | 15 324.00 | | 15 942.00 |
EC TOTAL (IV) | 295 687.00 | 220 769.00 | | 295 687.00 |
EE Grand total (I to V) | 1 320 162.00 | 1 146 469.00 | | 1 320 162.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 244 232.00 | | | 244 232.00 |
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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 | 1 056 003.00 | | 1 056 003.00 | 1 056 003.00 |
FJ Net sales | 1 056 003.00 | | 1 056 003.00 | 1 056 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 056 100.00 | |
FW Other purchases and external expenses | | | 191 284.00 | |
FX Taxes, duties, and similar payments | | | 15 704.00 | |
FY Salaries and Wages | | | 542 769.00 | |
FZ Social Security Contributions | | | 249 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 311.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 999 163.00 | |
GG - OPERATING RESULT (I - II) | | | 56 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 7 993.00 | 24 996.00 | | 7 993.00 |
HK Income tax | -49 520.00 | -79 847.00 | | -49 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 100.00 | 1 124 513.00 | | 1 056 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 636.00 | 1 311 898.00 | | 957 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 464.00 | -187 385.00 | | 98 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 592.00 | 311.00 | | 9 592.00 |
7C Grand total | 9 592.00 | 311.00 | | 9 592.00 |
UE of which provisions and reversals: - Operating | | 311.00 | | |
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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 | 74 766.00 | 74 766.00 | | 74 766.00 |
8C Staff and Related Accounts | 93 212.00 | 93 212.00 | | 93 212.00 |
8D Social Security and Other Social Organizations | 102 390.00 | 102 390.00 | | 102 390.00 |
UX Other trade receivables | 212 399.00 | 212 399.00 | | 212 399.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 11 741.00 | 11 741.00 | | 11 741.00 |
VC Group and associates | 1 037 610.00 | 1 037 610.00 | | 1 037 610.00 |
VH Loans with a maturity of more than one year at origin | | | 5.00 | |
VI Group and Associates | 15 942.00 | 15 942.00 | | 15 942.00 |
VN Other taxes, similar payments | 49 520.00 | 49 520.00 | | 49 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 376.00 | 9 376.00 | | 9 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 332.00 | 1 311 332.00 | | 1 311 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 687.00 | 295 687.00 | | 295 687.00 |
