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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 199.00 | 3 199.00 | | 3 199.00 |
AT Other tangible assets | 59 055.00 | 58 529.00 | 525.00 | 59 055.00 |
BH Other financial assets | 1 936.00 | | 1 936.00 | 1 936.00 |
BJ TOTAL (I) | 84 191.00 | 61 728.00 | 22 462.00 | 84 191.00 |
BX Customers and related accounts | 306 992.00 | | 306 992.00 | 306 992.00 |
BZ Other receivables | 34 062.00 | | 34 062.00 | 34 062.00 |
CF Cash and cash equivalents | 2 444.00 | | 2 444.00 | 2 444.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 343 998.00 | | 343 998.00 | 343 998.00 |
CO Grand total (0 to V) | 428 189.00 | 61 728.00 | 366 460.00 | 428 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 166 779.00 | | | 166 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 801.00 | | | -113 801.00 |
DL TOTAL (I) | 61 228.00 | | | 61 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 466.00 | | | 16 466.00 |
DX Trade payables and related accounts | 214 283.00 | | | 214 283.00 |
DY Tax and social security liabilities | 74 482.00 | | | 74 482.00 |
EC TOTAL (IV) | 305 232.00 | | | 305 232.00 |
EE Grand total (I to V) | 366 460.00 | | | 366 460.00 |
EG Accrued income and payables due within one year | 305 232.00 | | | 305 232.00 |
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 | 459 254.00 | | 459 254.00 | 459 254.00 |
FJ Net sales | 459 254.00 | | 459 254.00 | 459 254.00 |
FM Inventory production | | | -32 973.00 | |
FR Total operating income (I) | | | 426 281.00 | |
FU Purchases of raw materials and other supplies | | | 89 302.00 | |
FW Other purchases and external expenses | | | 187 157.00 | |
FX Taxes, duties, and similar payments | | | 4 869.00 | |
FY Salaries and Wages | | | 172 961.00 | |
FZ Social Security Contributions | | | 83 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 538 347.00 | |
GG - OPERATING RESULT (I - II) | | | -112 066.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 1 625.00 | | | 1 625.00 |
HH Total exceptional expenses (VIII) | 1 625.00 | | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 525.00 | | | -1 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 381.00 | | | 426 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 182.00 | | | 540 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 801.00 | | | -113 801.00 |
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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 | 90 791.00 | | | 90 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 936.00 | |
I4 DECREASES Grand Total | | 6 600.00 | 84 191.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 600.00 | 62 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 854.00 | | | 68 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936.00 | | | 1 936.00 |
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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 | 67 628.00 | 700.00 | 6 600.00 | 67 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 628.00 | 700.00 | 6 600.00 | 67 628.00 |
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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 | 214 283.00 | 214 283.00 | | 214 283.00 |
8C Staff and Related Accounts | 24 827.00 | 24 827.00 | | 24 827.00 |
8D Social Security and Other Social Organizations | 22 443.00 | 22 443.00 | | 22 443.00 |
UT Other financial assets | 1 936.00 | | 1 936.00 | 1 936.00 |
UX Other trade receivables | 306 992.00 | 306 992.00 | | 306 992.00 |
VB VAT | 29 802.00 | 29 802.00 | | 29 802.00 |
VI Group and Associates | 25 466.00 | 25 466.00 | | 25 466.00 |
VM Income taxes | 4 111.00 | 4 111.00 | | 4 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 489.00 | 341 553.00 | 1 936.00 | 343 489.00 |
VW VAT | 18 210.00 | 18 210.00 | | 18 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 232.00 | 305 232.00 | | 305 232.00 |
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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 | 4 869.00 | | | 4 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 781.00 | | | 70 781.00 |
ST Other accounts | 17 376.00 | | | 17 376.00 |
XQ Rental, rental and co-ownership charges | 18 782.00 | | | 18 782.00 |
YT Subcontracting | 80 217.00 | | | 80 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 869.00 | | | 4 869.00 |
YY Amount of VAT collected | 13 794.00 | | | 13 794.00 |
YZ Total deductible VAT on goods and services | 49 926.00 | | | 49 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 157.00 | | | 187 157.00 |
