| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 236.00 | 9 313.00 | 30 922.00 | 40 236.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 40 736.00 | 9 313.00 | 31 422.00 | 40 736.00 |
BV Advances and down payments on orders | 369.00 | | 369.00 | 369.00 |
BX Customers and related accounts | 42 068.00 | | 42 068.00 | 42 068.00 |
BZ Other receivables | 23 492.00 | | 23 492.00 | 23 492.00 |
CF Cash and cash equivalents | 397 363.00 | | 397 363.00 | 397 363.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 466 045.00 | | 466 045.00 | 466 045.00 |
CO Grand total (0 to V) | 506 780.00 | 9 313.00 | 497 467.00 | 506 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 150.00 | | | 20 150.00 |
DD Legal reserve (1) | 1 673.00 | | | 1 673.00 |
DG Other reserves | 4 425.00 | | | 4 425.00 |
DH Retained earnings | 154 544.00 | | | 154 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 570.00 | | | 65 570.00 |
DL TOTAL (I) | 246 362.00 | | | 246 362.00 |
DU Loans and Debts from Credit Institutions (3) | 25 106.00 | | | 25 106.00 |
DX Trade payables and related accounts | 103 583.00 | | | 103 583.00 |
DY Tax and social security liabilities | 9 429.00 | | | 9 429.00 |
EA Other liabilities | 112 987.00 | | | 112 987.00 |
EC TOTAL (IV) | 251 105.00 | | | 251 105.00 |
EE Grand total (I to V) | 497 467.00 | | | 497 467.00 |
EG Accrued income and payables due within one year | 232 813.00 | | | 232 813.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 12.00 | | | 12.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 956 900.00 | | 956 900.00 | 956 900.00 |
FJ Net sales | 956 900.00 | | 956 900.00 | 956 900.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 956 932.00 | |
FW Other purchases and external expenses | | | 833 929.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
FY Salaries and Wages | | | 53 665.00 | |
FZ Social Security Contributions | | | 8 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 311.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 902 789.00 | |
GG - OPERATING RESULT (I - II) | | | 54 143.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 464.00 | | | 6 464.00 |
HD Total exceptional income (VII) | 6 464.00 | | | 6 464.00 |
HE Exceptional expenses on management operations | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 764.00 | | | 4 764.00 |
HK Income tax | -6 819.00 | | | -6 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 650.00 | | | 963 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 080.00 | | | 898 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 570.00 | | | 65 570.00 |
| |
| 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 | 5 619.00 | | 35 117.00 | 5 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 40 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 119.00 | | 35 117.00 | 5 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 002.00 | 4 311.00 | | 5 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 002.00 | 4 311.00 | | 5 002.00 |
| |
| 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 | 103 583.00 | 103 583.00 | | 103 583.00 |
8C Staff and Related Accounts | 6 215.00 | 6 215.00 | | 6 215.00 |
8D Social Security and Other Social Organizations | 1 542.00 | 1 542.00 | | 1 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 987.00 | 112 987.00 | | 112 987.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 42 068.00 | 42 068.00 | | 42 068.00 |
UZ Social Security, other social security organizations | 1 099.00 | 1 099.00 | | 1 099.00 |
VB VAT | 4 282.00 | 4 282.00 | | 4 282.00 |
VH Loans with a maturity of more than one year at origin | 25 106.00 | 6 814.00 | 18 292.00 | 25 106.00 |
VJ Loans taken out during the year | 27 843.00 | | | 27 843.00 |
VK Loans repaid during the year | -2 775.00 | | | -2 775.00 |
VM Income taxes | 14 968.00 | 14 968.00 | | 14 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 143.00 | 3 143.00 | | 3 143.00 |
VS Prepaid expenses | 2 753.00 | 2 753.00 | | 2 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 813.00 | 68 313.00 | 500.00 | 68 813.00 |
VW VAT | 711.00 | 711.00 | | 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 105.00 | 232 813.00 | 18 292.00 | 251 105.00 |
| |
| 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 | 628.00 | | | 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 014.00 | | | 10 014.00 |
ST Other accounts | 11 916.00 | | | 11 916.00 |
XQ Rental, rental and co-ownership charges | 9 172.00 | | | 9 172.00 |
YT Subcontracting | 802 827.00 | | | 802 827.00 |
YW Business tax | 1 812.00 | | | 1 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 440.00 | | | 2 440.00 |
YY Amount of VAT collected | 18 549.00 | | | 18 549.00 |
YZ Total deductible VAT on goods and services | 13 643.00 | | | 13 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 833 929.00 | | | 833 929.00 |
| |
| 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 | 2.00 | | | 2.00 |
