| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 35 098.00 | 33 565.00 | 1 533.00 | 35 098.00 |
AT Other tangible assets | 80 886.00 | 48 070.00 | 32 816.00 | 80 886.00 |
BJ TOTAL (I) | 280 984.00 | 81 635.00 | 199 349.00 | 280 984.00 |
BT Goods | 825.00 | | 825.00 | 825.00 |
BV Advances and down payments on orders | 12 817.00 | | 12 817.00 | 12 817.00 |
BZ Other receivables | 4 183.00 | | 4 183.00 | 4 183.00 |
CF Cash and cash equivalents | 28 852.00 | | 28 852.00 | 28 852.00 |
CH Prepaid expenses | 8 568.00 | | 8 568.00 | 8 568.00 |
CJ TOTAL (II) | 55 244.00 | | 55 244.00 | 55 244.00 |
CO Grand total (0 to V) | 336 228.00 | 81 635.00 | 254 593.00 | 336 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 018.00 | 535.00 | | 11 018.00 |
DL TOTAL (I) | 84 308.00 | 73 291.00 | | 84 308.00 |
DU Loans and Debts from Credit Institutions (3) | 41 472.00 | 63 331.00 | | 41 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 888.00 | 88 632.00 | | 89 888.00 |
DX Trade payables and related accounts | 18 971.00 | 25 110.00 | | 18 971.00 |
DY Tax and social security liabilities | 19 955.00 | 31 338.00 | | 19 955.00 |
EC TOTAL (IV) | 170 285.00 | 208 411.00 | | 170 285.00 |
EE Grand total (I to V) | 254 593.00 | 281 702.00 | | 254 593.00 |
EG Accrued income and payables due within one year | 158 540.00 | 183 001.00 | | 158 540.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 72 191.00 | | | 72 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 98 962.00 | | 98 962.00 | 98 962.00 |
FG Production sold - services | 113 822.00 | | 113 822.00 | 113 822.00 |
FJ Net sales | 212 784.00 | | 212 784.00 | 212 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 885.00 | |
FS Purchases of goods (including customs duties) | | | 40 198.00 | |
FT Inventory change (goods) | | | -66.00 | |
FU Purchases of raw materials and other supplies | | | 1 945.00 | |
FW Other purchases and external expenses | | | 105 768.00 | |
FX Taxes, duties, and similar payments | | | 8 521.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 19 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 378.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 200 178.00 | |
GG - OPERATING RESULT (I - II) | | | 15 707.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 548.00 | |
GR Interest and similar expenses | | | 3 828.00 | |
GU Total financial expenses (VI) | | | 3 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 100.00 | 6 000.00 | | 3 100.00 |
A2 TOTAL ASSETS | 19 061.00 | 23 140.00 | | 19 061.00 |
A3 TOTAL ASSETS | 358.00 | 2 447.00 | | 358.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | -564.00 | 564.00 | | -564.00 |
HH Total exceptional expenses (VIII) | -564.00 | 564.00 | | -564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 664.00 | -564.00 | | 664.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 2 073.00 | 756.00 | | 2 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 533.00 | 181 248.00 | | 216 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 516.00 | 180 714.00 | | 205 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 018.00 | 535.00 | | 11 018.00 |
HP References: Equipment leasing | 7 293.00 | 6 686.00 | | 7 293.00 |
HQ References: Real Estate Leasing | 7 293.00 | 6 686.00 | | 7 293.00 |
| |
| 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 | 277 171.00 | | | 277 171.00 |
I4 DECREASES Grand Total | | | 280 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 171.00 | | | 112 171.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 257.00 | 8 378.00 | | 73 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 257.00 | 8 378.00 | | 73 257.00 |
| |
| 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 | 18 971.00 | 18 971.00 | | 18 971.00 |
8D Social Security and Other Social Organizations | 16 275.00 | 16 275.00 | | 16 275.00 |
8E Income Taxes | 1 954.00 | 1 954.00 | | 1 954.00 |
VB VAT | 4 183.00 | | | 4 183.00 |
VH Loans with a maturity of more than one year at origin | 41 472.00 | 29 727.00 | 11 745.00 | 41 472.00 |
VI Group and Associates | 89 888.00 | 89 888.00 | | 89 888.00 |
VJ Loans taken out during the year | 11 055.00 | | | 11 055.00 |
VK Loans repaid during the year | 30 888.00 | | | 30 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 8 568.00 | | | 8 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 751.00 | 12 751.00 | | 12 751.00 |
VW VAT | 1 059.00 | 1 059.00 | | 1 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 286.00 | 158 541.00 | 11 745.00 | 170 286.00 |
