| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 165.00 | 1 155.00 | 1 010.00 | 2 165.00 |
AT Other tangible assets | 66 594.00 | 43 374.00 | 23 220.00 | 66 594.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 75 060.00 | 44 529.00 | 30 531.00 | 75 060.00 |
BX Customers and related accounts | 337 463.00 | 92 963.00 | 244 499.00 | 337 463.00 |
BZ Other receivables | 16 760.00 | | 16 760.00 | 16 760.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 28 800.00 | | 28 800.00 | 28 800.00 |
CH Prepaid expenses | 5 844.00 | | 5 844.00 | 5 844.00 |
CJ TOTAL (II) | 388 918.00 | 92 963.00 | 295 954.00 | 388 918.00 |
CO Grand total (0 to V) | 463 978.00 | 137 492.00 | 326 485.00 | 463 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 54 135.00 | | | 54 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 596.00 | | | -6 596.00 |
DL TOTAL (I) | 48 639.00 | | | 48 639.00 |
DU Loans and Debts from Credit Institutions (3) | 131 565.00 | | | 131 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 26 878.00 | | | 26 878.00 |
DY Tax and social security liabilities | 103 516.00 | | | 103 516.00 |
EA Other liabilities | 15 187.00 | | | 15 187.00 |
EC TOTAL (IV) | 277 846.00 | | | 277 846.00 |
EE Grand total (I to V) | 326 485.00 | | | 326 485.00 |
EG Accrued income and payables due within one year | 193 329.00 | | | 193 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 868.00 | | | 27 868.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 54 135.00 | | | 54 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 506 507.00 | | 506 507.00 | 506 507.00 |
FJ Net sales | 506 507.00 | | 506 507.00 | 506 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 696.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 519 219.00 | |
FS Purchases of goods (including customs duties) | | | 183 050.00 | |
FW Other purchases and external expenses | | | 118 714.00 | |
FX Taxes, duties, and similar payments | | | 9 262.00 | |
FY Salaries and Wages | | | 147 990.00 | |
FZ Social Security Contributions | | | 40 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 140.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 524 904.00 | |
GG - OPERATING RESULT (I - II) | | | -5 685.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 923.00 | | | 1 923.00 |
HB Exceptional income from capital transactions | 1 940.00 | | | 1 940.00 |
HD Total exceptional income (VII) | 3 863.00 | | | 3 863.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 3 434.00 | | | 3 434.00 |
HH Total exceptional expenses (VIII) | 3 835.00 | | | 3 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 110.00 | | | 523 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 706.00 | | | 529 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 596.00 | | | -6 596.00 |
HP References: Equipment leasing | 851.00 | | | 851.00 |
| |
| 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 | 84 920.00 | | 5 764.00 | 84 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | 15 623.00 | 75 061.00 | |
IO DECREASES Total including other intangible assets | | | 2 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 623.00 | 66 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 166.00 | | | 2 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 454.00 | | 5 764.00 | 76 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 652.00 | 14 066.00 | 12 189.00 | 42 652.00 |
PE DEPRECIATION Total including other intangible assets | 72.00 | 1 083.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 580.00 | 12 983.00 | 12 189.00 | 42 580.00 |
| |
| 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 | 26 878.00 | 26 878.00 | | 26 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 887.00 | 15 887.00 | | 15 887.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 337 463.00 | 337 463.00 | | 337 463.00 |
VG Loans with a maturity of up to one year at origin | 27 868.00 | 27 868.00 | | 27 868.00 |
VH Loans with a maturity of more than one year at origin | 103 697.00 | 19 180.00 | 81 362.00 | 103 697.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 23 797.00 | | | 23 797.00 |
VP Miscellaneous | 16 761.00 | 16 761.00 | | 16 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 516.00 | 103 516.00 | | 103 516.00 |
VS Prepaid expenses | 5 844.00 | 5 844.00 | | 5 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 368.00 | 360 068.00 | 6 300.00 | 366 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 847.00 | 193 330.00 | 81 362.00 | 277 847.00 |
