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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 343.00 | | 343.00 | 343.00 |
AF Concessions, Patents and Similar Rights | 6 638.00 | 6 638.00 | | 6 638.00 |
AP Buildings | 7 678.00 | 7 537.00 | 141.00 | 7 678.00 |
AT Other tangible assets | 53 595.00 | 49 488.00 | 4 107.00 | 53 595.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 70 384.00 | 63 663.00 | 6 721.00 | 70 384.00 |
BX Customers and related accounts | 81 960.00 | | 81 960.00 | 81 960.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 882.00 | | 882.00 | 882.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 83 681.00 | | 83 681.00 | 83 681.00 |
CO Grand total (0 to V) | 154 065.00 | 63 663.00 | 90 402.00 | 154 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 626.00 | | | 1 626.00 |
DG Other reserves | 748.00 | | | 748.00 |
DH Retained earnings | 5 011.00 | | | 5 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 477.00 | | | 5 477.00 |
DL TOTAL (I) | 32 861.00 | | | 32 861.00 |
DU Loans and Debts from Credit Institutions (3) | 26 005.00 | | | 26 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 3 247.00 | | | 3 247.00 |
DY Tax and social security liabilities | 13 880.00 | | | 13 880.00 |
EB Prepaid income (2) | 14 192.00 | | | 14 192.00 |
EC TOTAL (IV) | 57 541.00 | | | 57 541.00 |
EE Grand total (I to V) | 90 402.00 | | | 90 402.00 |
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 | 201 578.00 | | 201 578.00 | 201 578.00 |
FJ Net sales | 201 578.00 | | 201 578.00 | 201 578.00 |
FM Inventory production | | | -21 198.00 | |
FR Total operating income (I) | | | 180 380.00 | |
FW Other purchases and external expenses | | | 86 364.00 | |
FX Taxes, duties, and similar payments | | | 6 504.00 | |
FY Salaries and Wages | | | 55 322.00 | |
FZ Social Security Contributions | | | 20 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 193.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 173 683.00 | |
GG - OPERATING RESULT (I - II) | | | 6 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HK Income tax | 986.00 | | | 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 381.00 | | | 180 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 904.00 | | | 174 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 477.00 | | | 5 477.00 |
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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 | 69 905.00 | | 478.00 | 69 905.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 342.00 | | | 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | | 70 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 343.00 | |
IO DECREASES Total including other intangible assets | | | 6 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 638.00 | | | 6 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 795.00 | | 478.00 | 60 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | 1.00 | 2 130.00 |
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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 | 59 471.00 | 4 192.00 | | 59 471.00 |
PE DEPRECIATION Total including other intangible assets | 6 637.00 | | | 6 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 834.00 | 4 192.00 | | 52 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 6.00 | | | 6.00 |
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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 | 18 589.00 | 18 589.00 | | 18 589.00 |
8B Suppliers and Related Accounts | 3 246.00 | 3 246.00 | | 3 246.00 |
8C Staff and Related Accounts | 3 264.00 | 3 264.00 | | 3 264.00 |
8D Social Security and Other Social Organizations | 6 842.00 | 6 842.00 | | 6 842.00 |
8L Deferred income | 14 192.00 | 14 192.00 | | 14 192.00 |
UT Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
UX Other trade receivables | 81 960.00 | 81 960.00 | | 81 960.00 |
VG Loans with a maturity of up to one year at origin | 7 418.00 | 2 976.00 | 4 440.00 | 7 418.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VJ Loans taken out during the year | 2 870.00 | | | 2 870.00 |
VK Loans repaid during the year | 2 886.00 | | | 2 886.00 |
VM Income taxes | 130.00 | | | 130.00 |
VP Miscellaneous | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 774.00 | 3 774.00 | | 3 774.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 929.00 | 82 669.00 | 2 130.00 | 84 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 540.00 | 53 100.00 | 4 440.00 | 57 540.00 |
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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 | 5 534.00 | | | 5 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 831.00 | | | 5 831.00 |
ST Other accounts | 61 878.00 | | | 61 878.00 |
XQ Rental, rental and co-ownership charges | 18 655.00 | | | 18 655.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 970.00 | | | 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 504.00 | | | 6 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 364.00 | | | 86 364.00 |
