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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 569.00 | 166.00 | 4 403.00 | 4 569.00 |
BJ TOTAL (I) | 4 569.00 | 166.00 | 4 403.00 | 4 569.00 |
BZ Other receivables | 16 954.00 | | 16 954.00 | 16 954.00 |
CF Cash and cash equivalents | 131 889.00 | | 131 889.00 | 131 889.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 148 888.00 | | 148 888.00 | 148 888.00 |
CO Grand total (0 to V) | 153 457.00 | 166.00 | 153 291.00 | 153 457.00 |
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| 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 |
DG Other reserves | 11 708.00 | 5 000.00 | | 11 708.00 |
DH Retained earnings | 2 144.00 | 3 778.00 | | 2 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 057.00 | 5 074.00 | | 6 057.00 |
DL TOTAL (I) | 21 008.00 | 14 952.00 | | 21 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 387.00 | | 387.00 |
DX Trade payables and related accounts | 79 993.00 | 44 153.00 | | 79 993.00 |
DY Tax and social security liabilities | 51 902.00 | 26 319.00 | | 51 902.00 |
EA Other liabilities | | 14 269.00 | | |
EC TOTAL (IV) | 132 282.00 | 85 129.00 | | 132 282.00 |
EE Grand total (I to V) | 153 291.00 | 100 081.00 | | 153 291.00 |
EG Accrued income and payables due within one year | 132 282.00 | 85 129.00 | | 132 282.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 708.00 | | | 1 708.00 |
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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 | 6 332.00 | | 6 332.00 | 6 332.00 |
FG Production sold - services | 247 500.00 | | 247 500.00 | 247 500.00 |
FJ Net sales | 253 832.00 | | 253 832.00 | 253 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 413.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 264 271.00 | |
FS Purchases of goods (including customs duties) | | | 3 576.00 | |
FW Other purchases and external expenses | | | 153 379.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 69 049.00 | |
FZ Social Security Contributions | | | 28 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 256 111.00 | |
GG - OPERATING RESULT (I - II) | | | 8 160.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 413.00 | 2 588.00 | | 10 413.00 |
HG Exceptional depreciation and provisions | 1 271.00 | | | 1 271.00 |
HH Total exceptional expenses (VIII) | 1 271.00 | | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 271.00 | | | -1 271.00 |
HK Income tax | 832.00 | 672.00 | | 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 271.00 | 212 307.00 | | 264 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 214.00 | 207 234.00 | | 258 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 057.00 | 5 074.00 | | 6 057.00 |
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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 | 7 167.00 | | | 7 167.00 |
I4 DECREASES Grand Total | | 2 598.00 | 4 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 598.00 | 4 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 167.00 | | | 7 167.00 |
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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 | 702.00 | 2 063.00 | 2 598.00 | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702.00 | 2 063.00 | 2 598.00 | 702.00 |
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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 | 79 993.00 | 79 993.00 | | 79 993.00 |
8C Staff and Related Accounts | 31 761.00 | 31 761.00 | | 31 761.00 |
8D Social Security and Other Social Organizations | 19 555.00 | 19 555.00 | | 19 555.00 |
8E Income Taxes | 288.00 | 288.00 | | 288.00 |
VB VAT | 14 407.00 | | | 14 407.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 547.00 | | | 2 547.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 999.00 | 16 999.00 | | 16 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 282.00 | 132 282.00 | | 132 282.00 |
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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 | 470.00 | 587.00 | | 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 802.00 | 53 105.00 | | 80 802.00 |
ST Other accounts | 32 272.00 | 34 702.00 | | 32 272.00 |
XQ Rental, rental and co-ownership charges | 40 305.00 | 40 414.00 | | 40 305.00 |
YW Business tax | 768.00 | 813.00 | | 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 238.00 | 1 400.00 | | 1 238.00 |
YY Amount of VAT collected | 1 266.00 | 3 332.00 | | 1 266.00 |
YZ Total deductible VAT on goods and services | 7 575.00 | 8 527.00 | | 7 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 379.00 | 128 220.00 | | 153 379.00 |
