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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AR Technical installations, industrial equipment and tools | 6 463.00 | 1 332.00 | 5 131.00 | 6 463.00 |
AT Other tangible assets | 250 006.00 | 60 704.00 | 189 302.00 | 250 006.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 769 769.00 | 62 036.00 | 707 733.00 | 769 769.00 |
BL Raw materials, supplies | 9 526.00 | | 9 526.00 | 9 526.00 |
BX Customers and related accounts | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 15 308.00 | | 15 308.00 | 15 308.00 |
CF Cash and cash equivalents | 42 776.00 | | 42 776.00 | 42 776.00 |
CJ TOTAL (II) | 67 613.00 | | 67 613.00 | 67 613.00 |
CO Grand total (0 to V) | 837 382.00 | 62 036.00 | 775 346.00 | 837 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 101 218.00 | | | 101 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 809.00 | | | 50 809.00 |
DL TOTAL (I) | 158 027.00 | | | 158 027.00 |
DU Loans and Debts from Credit Institutions (3) | 404 494.00 | | | 404 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 659.00 | | | 42 659.00 |
DX Trade payables and related accounts | 136 806.00 | | | 136 806.00 |
DY Tax and social security liabilities | 33 359.00 | | | 33 359.00 |
EC TOTAL (IV) | 617 319.00 | | | 617 319.00 |
EE Grand total (I to V) | 775 346.00 | | | 775 346.00 |
EG Accrued income and payables due within one year | 213 124.00 | | | 213 124.00 |
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 | 1 013 974.00 | | 1 013 974.00 | 1 013 974.00 |
FJ Net sales | 1 013 974.00 | | 1 013 974.00 | 1 013 974.00 |
FR Total operating income (I) | | | 1 013 974.00 | |
FU Purchases of raw materials and other supplies | | | 273 536.00 | |
FV Inventory change (raw materials and supplies) | | | 1 023.00 | |
FW Other purchases and external expenses | | | 505 952.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
FY Salaries and Wages | | | 115 742.00 | |
FZ Social Security Contributions | | | 43 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 832.00 | |
GF Total Operating Expenses (II) | | | 956 907.00 | |
GG - OPERATING RESULT (I - II) | | | 57 067.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 6 225.00 | |
GU Total financial expenses (VI) | | | 6 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 989.00 | | | 1 013 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 181.00 | | | 963 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 809.00 | | | 50 809.00 |
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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 | 308 698.00 | | 531 071.00 | 308 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 769 769.00 | |
IO DECREASES Total including other intangible assets | | | 510 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 256 469.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 510 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 398.00 | | 21 071.00 | 245 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 300.00 | | | 63 300.00 |
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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 | | 1 332.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 332.00 | | |
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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 | -300.00 | | -300.00 | -300.00 |
8B Suppliers and Related Accounts | 136 806.00 | 136 806.00 | | 136 806.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 4 521.00 | 4 521.00 | | 4 521.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 3.00 | 3.00 | | 3.00 |
VB VAT | 4 317.00 | 4 317.00 | | 4 317.00 |
VC Group and associates | 7 234.00 | 7 234.00 | | 7 234.00 |
VH Loans with a maturity of more than one year at origin | 404 494.00 | | 404 494.00 | 404 494.00 |
VI Group and Associates | 42 959.00 | 42 959.00 | | 42 959.00 |
VM Income taxes | 3 450.00 | 3 450.00 | | 3 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 611.00 | 15 311.00 | 3 300.00 | 18 611.00 |
VW VAT | 18 838.00 | 18 838.00 | | 18 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 319.00 | 213 124.00 | 404 194.00 | 617 319.00 |
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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 | 1 316.00 | | | 1 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 287.00 | | | 5 287.00 |
ST Other accounts | 119 691.00 | | | 119 691.00 |
XQ Rental, rental and co-ownership charges | 77 119.00 | | | 77 119.00 |
YT Subcontracting | 303 855.00 | | | 303 855.00 |
YW Business tax | 1 681.00 | | | 1 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 997.00 | | | 2 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 505 952.00 | | | 505 952.00 |
