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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 5 690.00 | 1 999.00 | 3 692.00 | 5 690.00 |
AT Other tangible assets | 118 935.00 | 78 259.00 | 40 676.00 | 118 935.00 |
BD Other fixed assets | 110 615.00 | | 110 615.00 | 110 615.00 |
BH Other financial assets | 8 906.00 | | 8 906.00 | 8 906.00 |
BJ TOTAL (I) | 264 147.00 | 80 258.00 | 183 889.00 | 264 147.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 84 308.00 | 2.00 | 84 308.00 | 84 308.00 |
BZ Other receivables | 19 844.00 | | 19 844.00 | 19 844.00 |
CF Cash and cash equivalents | 405 360.00 | | 405 360.00 | 405 360.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 531 426.00 | | 531 426.00 | 531 426.00 |
CO Grand total (0 to V) | 795 573.00 | 80 258.00 | 715 315.00 | 795 573.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 128 158.00 | | | 128 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 617.00 | | | 168 617.00 |
DL TOTAL (I) | 307 775.00 | | | 307 775.00 |
DU Loans and Debts from Credit Institutions (3) | 191 855.00 | | | 191 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 489.00 | | | 2 489.00 |
DX Trade payables and related accounts | 32 102.00 | | | 32 102.00 |
DY Tax and social security liabilities | 111 056.00 | | | 111 056.00 |
EA Other liabilities | 70 039.00 | | | 70 039.00 |
EC TOTAL (IV) | 407 540.00 | | | 407 540.00 |
EE Grand total (I to V) | 715 315.00 | | | 715 315.00 |
EG Accrued income and payables due within one year | 407 540.00 | | | 407 540.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 160.00 | | | 2 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 053.00 | | 8 053.00 | 8 053.00 |
FG Production sold - services | 715 792.00 | | 715 792.00 | 715 792.00 |
FJ Net sales | 723 845.00 | | 723 845.00 | 723 845.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 740 138.00 | |
FS Purchases of goods (including customs duties) | | | 3 077.00 | |
FT Inventory change (goods) | | | 18 039.00 | |
FW Other purchases and external expenses | | | 207 709.00 | |
FX Taxes, duties, and similar payments | | | 9 992.00 | |
FY Salaries and Wages | | | 206 338.00 | |
FZ Social Security Contributions | | | 98 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 782.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 556 713.00 | |
GG - OPERATING RESULT (I - II) | | | 183 425.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 900.00 | | | 2 900.00 |
A2 TOTAL ASSETS | 48 559.00 | | | 48 559.00 |
HC Reversals of provisions and transfers of expenses | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2 949.00 | | | 2 949.00 |
HF Exceptional expenses on capital transactions | 7 003.00 | | | 7 003.00 |
HH Total exceptional expenses (VIII) | 9 952.00 | | | 9 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 950.00 | | | -9 950.00 |
HK Income tax | 3 570.00 | | | 3 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 141.00 | | | 740 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 523.00 | | | 571 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 617.00 | | | 168 617.00 |
HP References: Equipment leasing | 22 650.00 | | | 22 650.00 |
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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 | 68 313.00 | 12 779.00 | 834.00 | 68 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 313.00 | 12 779.00 | 834.00 | 68 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 489.00 | | | 2 489.00 |
8B Suppliers and Related Accounts | 32 102.00 | | | 32 102.00 |
8D Social Security and Other Social Organizations | 111 056.00 | | | 111 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 039.00 | | | 70 039.00 |
UT Other financial assets | 8 906.00 | | | 8 906.00 |
VG Loans with a maturity of up to one year at origin | 191 855.00 | | | 191 855.00 |
VS Prepaid expenses | 106 067.00 | 106 067.00 | | 106 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 973.00 | 106 067.00 | | 114 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 540.00 | | | 407 540.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
