| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 734.00 | 9 907.00 | 5 826.00 | 15 734.00 |
BD Other fixed assets | 15 152.00 | | 15 152.00 | 15 152.00 |
BH Other financial assets | 19 676.00 | | 19 676.00 | 19 676.00 |
BJ TOTAL (I) | 50 562.00 | 9 907.00 | 40 654.00 | 50 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 621 232.00 | 5 718.00 | 2 615 514.00 | 2 621 232.00 |
BZ Other receivables | 994 435.00 | | 994 435.00 | 994 435.00 |
CF Cash and cash equivalents | 88 408.00 | | 88 408.00 | 88 408.00 |
CJ TOTAL (II) | 3 704 075.00 | 5 718.00 | 3 698 357.00 | 3 704 075.00 |
CO Grand total (0 to V) | 3 754 637.00 | 15 626.00 | 3 739 011.00 | 3 754 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | -42 653.00 | -42 653.00 | | -42 653.00 |
DH Retained earnings | -13 716.00 | | | -13 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 645.00 | -13 716.00 | | -3 645.00 |
DL TOTAL (I) | 60 986.00 | 64 631.00 | | 60 986.00 |
DQ Provisions for Expenses | 13 281.00 | 13 686.00 | | 13 281.00 |
DR TOTAL (IV) | 13 281.00 | 13 686.00 | | 13 281.00 |
DU Loans and Debts from Credit Institutions (3) | 135 466.00 | 2 033.00 | | 135 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 747.00 | 1 937 331.00 | | 871 747.00 |
DX Trade payables and related accounts | 260 927.00 | 359 134.00 | | 260 927.00 |
DY Tax and social security liabilities | 2 319 689.00 | 1 872 040.00 | | 2 319 689.00 |
EA Other liabilities | 76 915.00 | 317 850.00 | | 76 915.00 |
EC TOTAL (IV) | 3 664 744.00 | 4 488 387.00 | | 3 664 744.00 |
EE Grand total (I to V) | 3 739 011.00 | 4 566 704.00 | | 3 739 011.00 |
EG Accrued income and payables due within one year | 3 664 744.00 | 4 488 387.00 | | 3 664 744.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -42 653.00 | | | -42 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 567 705.00 | | 8 567 705.00 | 8 567 705.00 |
FJ Net sales | 8 567 705.00 | | 8 567 705.00 | 8 567 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 519.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 648 235.00 | |
FW Other purchases and external expenses | | | 851 470.00 | |
FX Taxes, duties, and similar payments | | | 277 974.00 | |
FY Salaries and Wages | | | 6 085 219.00 | |
FZ Social Security Contributions | | | 1 665 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 131.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 8 883 684.00 | |
GG - OPERATING RESULT (I - II) | | | -235 449.00 | |
GL Other interest and similar income | | | 240 000.00 | |
GP Total financial income (V) | | | 240 000.00 | |
GR Interest and similar expenses | | | 5 756.00 | |
GU Total financial expenses (VI) | | | 5 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 411.00 | 53 305.00 | | 6 411.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | 13 021.00 | | 1 000.00 |
HD Total exceptional income (VII) | 7 411.00 | 66 326.00 | | 7 411.00 |
HE Exceptional expenses on management operations | 9 256.00 | 24 860.00 | | 9 256.00 |
HF Exceptional expenses on capital transactions | 595.00 | 13 686.00 | | 595.00 |
HH Total exceptional expenses (VIII) | 9 851.00 | 38 546.00 | | 9 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 440.00 | 27 780.00 | | -2 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 895 646.00 | 6 579 060.00 | | 8 895 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 899 291.00 | 6 592 775.00 | | 8 899 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 645.00 | -13 716.00 | | -3 645.00 |
| |
| 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 | 13 686.00 | 595.00 | 1 000.00 | 13 686.00 |
6T Receivables | 4 588.00 | 1 131.00 | | 4 588.00 |
7B Total provisions for depreciation | 4 588.00 | 1 131.00 | | 4 588.00 |
7C Grand total | 18 273.00 | 1 726.00 | 1 000.00 | 18 273.00 |
UE of which provisions and reversals: - Operating | | 1 131.00 | | |
UJ - Exceptional | | 595.00 | 1 000.00 | |
| |
| 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 | 260 927.00 | 260 927.00 | | 260 927.00 |
8C Staff and Related Accounts | 1 287 045.00 | 1 287 045.00 | | 1 287 045.00 |
8D Social Security and Other Social Organizations | 526 432.00 | 526 432.00 | | 526 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 915.00 | 76 915.00 | | 76 915.00 |
UT Other financial assets | 19 676.00 | | 19 676.00 | 19 676.00 |
UX Other trade receivables | 2 613 262.00 | 2 613 262.00 | | 2 613 262.00 |
UY Staff and related accounts | 102 860.00 | 102 860.00 | | 102 860.00 |
VA Doubtful or disputed receivables | 7 970.00 | 7 970.00 | | 7 970.00 |
VB VAT | 42 500.00 | 42 500.00 | | 42 500.00 |
VG Loans with a maturity of up to one year at origin | 135 466.00 | 135 466.00 | | 135 466.00 |
VI Group and Associates | 871 747.00 | 871 747.00 | | 871 747.00 |
VM Income taxes | 311 448.00 | 311 448.00 | | 311 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 964.00 | 143 964.00 | | 143 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 627.00 | 537 627.00 | | 537 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 635 343.00 | 3 615 667.00 | 19 676.00 | 3 635 343.00 |
VW VAT | 362 248.00 | 362 248.00 | | 362 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 664 744.00 | 3 664 744.00 | | 3 664 744.00 |
