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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 | 87 567.00 | 72 060.00 | 15 507.00 | 87 567.00 |
AT Other tangible assets | 99 529.00 | 73 751.00 | 25 779.00 | 99 529.00 |
BJ TOTAL (I) | 187 096.00 | 145 811.00 | 41 285.00 | 187 096.00 |
BX Customers and related accounts | 65 249.00 | 6 638.00 | 58 611.00 | 65 249.00 |
BZ Other receivables | 11 782.00 | | 11 782.00 | 11 782.00 |
CF Cash and cash equivalents | 54 096.00 | | 54 098.00 | 54 096.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 132 199.00 | 6 638.00 | 125 560.00 | 132 199.00 |
CO Grand total (0 to V) | 319 295.00 | 152 449.00 | 166 846.00 | 319 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 913.00 | 43 913.00 | | 43 913.00 |
DH Retained earnings | -42 905.00 | -25 213.00 | | -42 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 666.00 | -17 692.00 | | 41 666.00 |
DL TOTAL (I) | 53 674.00 | 12 009.00 | | 53 674.00 |
DU Loans and Debts from Credit Institutions (3) | 28 483.00 | 10 673.00 | | 28 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 540.00 | | | 19 540.00 |
DX Trade payables and related accounts | 19 367.00 | 19 136.00 | | 19 367.00 |
DY Tax and social security liabilities | 45 509.00 | 45 902.00 | | 45 509.00 |
EA Other liabilities | 272.00 | 2 544.00 | | 272.00 |
EC TOTAL (IV) | 113 171.00 | 78 260.00 | | 113 171.00 |
EE Grand total (I to V) | 166 846.00 | 90 268.00 | | 166 846.00 |
EG Accrued income and payables due within one year | 113 171.00 | 78 260.00 | | 113 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 379.00 | | |
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 | 280 806.00 | | 280 806.00 | 280 806.00 |
FJ Net sales | 280 806.00 | | 280 806.00 | 280 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 281 377.00 | |
FW Other purchases and external expenses | | | 99 664.00 | |
FX Taxes, duties, and similar payments | | | 2 651.00 | |
FY Salaries and Wages | | | 90 560.00 | |
FZ Social Security Contributions | | | 30 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 231 839.00 | |
GG - OPERATING RESULT (I - II) | | | 49 538.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 570.00 | | | 570.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 6 928.00 | | |
HD Total exceptional income (VII) | 45.00 | 6 928.00 | | 45.00 |
HE Exceptional expenses on management operations | 6 928.00 | | | 6 928.00 |
HH Total exceptional expenses (VIII) | 6 928.00 | | | 6 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 883.00 | 6 928.00 | | -6 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 421.00 | 244 745.00 | | 281 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 756.00 | 262 436.00 | | 239 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 666.00 | -17 692.00 | | 41 666.00 |
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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 | 156 385.00 | | 30 711.00 | 156 385.00 |
I4 DECREASES Grand Total | | | 187 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 385.00 | | 30 711.00 | 156 385.00 |
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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 | 137 237.00 | 8 574.00 | | 137 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 237.00 | 8 574.00 | | 137 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 636.00 | | | 6 636.00 |
7B Total provisions for depreciation | 6 638.00 | | | 6 638.00 |
7C Grand total | 6 636.00 | | | 6 636.00 |
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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 | 19 367.00 | 19 367.00 | | 19 367.00 |
8C Staff and Related Accounts | 13 544.00 | 13 544.00 | | 13 544.00 |
8D Social Security and Other Social Organizations | 8 520.00 | 8 520.00 | | 8 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UX Other trade receivables | 65 249.00 | 65 249.00 | | 65 249.00 |
VB VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VG Loans with a maturity of up to one year at origin | 18 375.00 | 18 375.00 | | 18 375.00 |
VH Loans with a maturity of more than one year at origin | 10 108.00 | 10 108.00 | | 10 108.00 |
VI Group and Associates | 19 540.00 | 19 540.00 | | 19 540.00 |
VJ Loans taken out during the year | 31 666.00 | | | 31 666.00 |
VK Loans repaid during the year | 8 482.00 | | | 8 482.00 |
VM Income taxes | 6 074.00 | 6 074.00 | | 6 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 101.00 | 78 101.00 | | 78 101.00 |
VW VAT | 23 445.00 | 23 445.00 | | 23 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 171.00 | 113 171.00 | | 113 171.00 |
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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 | 1 356.00 | 284.00 | | 1 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 730.00 | 15 300.00 | | 6 730.00 |
ST Other accounts | 74 709.00 | 70 263.00 | | 74 709.00 |
XQ Rental, rental and co-ownership charges | 16 071.00 | 17 534.00 | | 16 071.00 |
YT Subcontracting | 2 154.00 | 13 751.00 | | 2 154.00 |
YW Business tax | 1 295.00 | 1 293.00 | | 1 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 651.00 | 1 577.00 | | 2 651.00 |
YY Amount of VAT collected | 56 161.00 | 51 846.00 | | 56 161.00 |
YZ Total deductible VAT on goods and services | 12 715.00 | 15 247.00 | | 12 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 664.00 | 116 848.00 | | 99 664.00 |
