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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 349 500.00 | | 349 500.00 | 349 500.00 |
AR Technical installations, industrial equipment and tools | 4 393.00 | 3 101.00 | 1 292.00 | 4 393.00 |
AT Other tangible assets | 155 323.00 | 15 612.00 | 139 711.00 | 155 323.00 |
BJ TOTAL (I) | 509 217.00 | 18 713.00 | 490 503.00 | 509 217.00 |
BX Customers and related accounts | 192 036.00 | | 192 036.00 | 192 036.00 |
BZ Other receivables | 1 710.00 | | 1 710.00 | 1 710.00 |
CF Cash and cash equivalents | 78 863.00 | | 78 863.00 | 78 863.00 |
CH Prepaid expenses | 13 344.00 | | 13 344.00 | 13 344.00 |
CJ TOTAL (II) | 285 955.00 | | 285 955.00 | 285 955.00 |
CO Grand total (0 to V) | 795 172.00 | 18 713.00 | 776 459.00 | 795 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 424.00 | | | 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 429.00 | | | 92 429.00 |
DL TOTAL (I) | 107 153.00 | | | 107 153.00 |
DU Loans and Debts from Credit Institutions (3) | 191 498.00 | | | 191 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 152.00 | | | 64 152.00 |
DX Trade payables and related accounts | 6 418.00 | | | 6 418.00 |
DY Tax and social security liabilities | 149 927.00 | | | 149 927.00 |
EA Other liabilities | 13 463.00 | | | 13 463.00 |
EB Prepaid income (2) | 243 844.00 | | | 243 844.00 |
EC TOTAL (IV) | 669 305.00 | | | 669 305.00 |
EE Grand total (I to V) | 776 459.00 | | | 776 459.00 |
EG Accrued income and payables due within one year | 510 475.00 | | | 510 475.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 11 000.00 | | | 11 000.00 |
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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 | 549 711.00 | | 549 711.00 | 549 711.00 |
FJ Net sales | 549 711.00 | | 549 711.00 | 549 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056.00 | |
FQ Other income | | | 1 418.00 | |
FR Total operating income (I) | | | 552 186.00 | |
FW Other purchases and external expenses | | | 145 319.00 | |
FX Taxes, duties, and similar payments | | | 4 244.00 | |
FY Salaries and Wages | | | 214 035.00 | |
FZ Social Security Contributions | | | 62 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 570.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 429 820.00 | |
GG - OPERATING RESULT (I - II) | | | 122 366.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 056.00 | | | 1 056.00 |
HA Exceptional income from management transactions | 223.00 | | | 223.00 |
HD Total exceptional income (VII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223.00 | | | 223.00 |
HJ Employee participation in company results | 15.00 | | | 15.00 |
HK Income tax | 29 073.00 | | | 29 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 410.00 | | | 552 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 980.00 | | | 459 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 429.00 | | | 92 429.00 |
HP References: Equipment leasing | 1 500.00 | | | 1 500.00 |
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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 | 508 568.00 | | 649.00 | 508 568.00 |
I4 DECREASES Grand Total | | | 509 217.00 | |
IO DECREASES Total including other intangible assets | | | 349 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 500.00 | | | 349 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 068.00 | | 649.00 | 159 068.00 |
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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 | 15 143.00 | 3 571.00 | | 15 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 143.00 | 3 571.00 | | 15 143.00 |
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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 | 6 418.00 | 6 418.00 | | 6 418.00 |
8D Social Security and Other Social Organizations | 149 928.00 | 149 928.00 | | 149 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 617.00 | 77 617.00 | | 77 617.00 |
8L Deferred income | 243 844.00 | 243 844.00 | | 243 844.00 |
UX Other trade receivables | 192 037.00 | 192 037.00 | | 192 037.00 |
VH Loans with a maturity of more than one year at origin | 191 499.00 | 32 669.00 | 158 830.00 | 191 499.00 |
VJ Loans taken out during the year | 124 000.00 | | | 124 000.00 |
VK Loans repaid during the year | 17 010.00 | | | 17 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 711.00 | 1 711.00 | | 1 711.00 |
VS Prepaid expenses | 13 344.00 | 13 344.00 | | 13 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 092.00 | 207 092.00 | | 207 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 305.00 | 510 475.00 | 158 830.00 | 669 305.00 |
