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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AR Technical installations, industrial equipment and tools | 28 625.00 | 23 478.00 | 5 147.00 | 28 625.00 |
AT Other tangible assets | 119 046.00 | 110 598.00 | 8 447.00 | 119 046.00 |
BH Other financial assets | 15 079.00 | | 15 079.00 | 15 079.00 |
BJ TOTAL (I) | 722 749.00 | 134 076.00 | 588 673.00 | 722 749.00 |
BT Goods | 7 973.00 | | 7 973.00 | 7 973.00 |
BZ Other receivables | 31 808.00 | | 31 808.00 | 31 808.00 |
CF Cash and cash equivalents | 181 809.00 | | 181 809.00 | 181 809.00 |
CH Prepaid expenses | 3 761.00 | | 3 761.00 | 3 761.00 |
CJ TOTAL (II) | 225 351.00 | | 225 351.00 | 225 351.00 |
CO Grand total (0 to V) | 948 100.00 | 134 076.00 | 814 024.00 | 948 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 7 147.00 | | | 7 147.00 |
DH Retained earnings | 176 919.00 | | | 176 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 278.00 | | | -125 278.00 |
DL TOTAL (I) | 138 787.00 | | | 138 787.00 |
DU Loans and Debts from Credit Institutions (3) | 287 703.00 | | | 287 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 584.00 | | | 186 584.00 |
DX Trade payables and related accounts | 39 445.00 | | | 39 445.00 |
DY Tax and social security liabilities | 150 111.00 | | | 150 111.00 |
EA Other liabilities | 11 394.00 | | | 11 394.00 |
EC TOTAL (IV) | 675 237.00 | | | 675 237.00 |
EE Grand total (I to V) | 814 024.00 | | | 814 024.00 |
EG Accrued income and payables due within one year | 411 237.00 | | | 411 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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 |
FA Sales of goods | 389 857.00 | | 389 857.00 | 389 857.00 |
FJ Net sales | 389 857.00 | | 389 857.00 | 389 857.00 |
FO Operating subsidies | | | 56 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 216.00 | |
FR Total operating income (I) | | | 451 849.00 | |
FS Purchases of goods (including customs duties) | | | 101 529.00 | |
FT Inventory change (goods) | | | -335.00 | |
FW Other purchases and external expenses | | | 125 192.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FY Salaries and Wages | | | 243 747.00 | |
FZ Social Security Contributions | | | 86 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 136.00 | |
GE Other Expenses | | | 2 790.00 | |
GF Total Operating Expenses (II) | | | 568 370.00 | |
GG - OPERATING RESULT (I - II) | | | -116 521.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 6 953.00 | |
GU Total financial expenses (VI) | | | 6 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 216.00 | | | 5 216.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1 907.00 | | | 1 907.00 |
HH Total exceptional expenses (VIII) | 1 907.00 | | | 1 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 907.00 | | | -1 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 951.00 | | | 451 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 230.00 | | | 577 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 278.00 | | | -125 278.00 |
HP References: Equipment leasing | 670.00 | | | 670.00 |
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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 | 717 247.00 | | 5 503.00 | 717 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 079.00 | |
I4 DECREASES Grand Total | | | 722 749.00 | |
IO DECREASES Total including other intangible assets | | | 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 000.00 | | | 560 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 168.00 | | 5 503.00 | 142 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 079.00 | | | 15 079.00 |
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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 | 126 940.00 | 7 136.00 | | 126 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 940.00 | 7 136.00 | | 126 940.00 |
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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 | 39 445.00 | 39 445.00 | | 39 445.00 |
8C Staff and Related Accounts | 34 800.00 | 34 800.00 | | 34 800.00 |
8D Social Security and Other Social Organizations | 110 668.00 | 110 668.00 | | 110 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 394.00 | 11 394.00 | | 11 394.00 |
UT Other financial assets | 15 079.00 | | 15 079.00 | 15 079.00 |
VB VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 287 413.00 | 23 413.00 | 264 000.00 | 287 413.00 |
VI Group and Associates | 186 584.00 | 186 584.00 | | 186 584.00 |
VP Miscellaneous | 28 856.00 | 28 856.00 | | 28 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 541.00 | 4 541.00 | | 4 541.00 |
VS Prepaid expenses | 3 761.00 | 3 761.00 | | 3 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 648.00 | 35 569.00 | 15 079.00 | 50 648.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 237.00 | 411 237.00 | 264 000.00 | 675 237.00 |
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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 | 183.00 | | | 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 759.00 | | | 13 759.00 |
ST Other accounts | 66 172.00 | | | 66 172.00 |
XQ Rental, rental and co-ownership charges | 45 261.00 | | | 45 261.00 |
YW Business tax | 1 846.00 | | | 1 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 029.00 | | | 2 029.00 |
YY Amount of VAT collected | 45 125.00 | | | 45 125.00 |
YZ Total deductible VAT on goods and services | 18 217.00 | | | 18 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 192.00 | | | 125 192.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
