| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 26 936.00 | 22 921.00 | 4 015.00 | 26 936.00 |
AT Other tangible assets | 120 447.00 | 54 159.00 | 66 287.00 | 120 447.00 |
BJ TOTAL (I) | 157 382.00 | 77 080.00 | 80 302.00 | 157 382.00 |
BT Goods | 394 400.00 | | 394 400.00 | 394 400.00 |
BX Customers and related accounts | 586 966.00 | 33 155.00 | 553 811.00 | 586 966.00 |
BZ Other receivables | 12 250.00 | | 12 250.00 | 12 250.00 |
CF Cash and cash equivalents | 94 430.00 | | 94 430.00 | 94 430.00 |
CH Prepaid expenses | 4 860.00 | | 4 860.00 | 4 860.00 |
CJ TOTAL (II) | 1 092 906.00 | 33 155.00 | 1 059 751.00 | 1 092 906.00 |
CO Grand total (0 to V) | 1 250 289.00 | 110 235.00 | 1 140 054.00 | 1 250 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 443.00 | | | 49 443.00 |
DL TOTAL (I) | 254 349.00 | | | 254 349.00 |
DU Loans and Debts from Credit Institutions (3) | 242 832.00 | | | 242 832.00 |
DX Trade payables and related accounts | 433 850.00 | | | 433 850.00 |
DY Tax and social security liabilities | 90 026.00 | | | 90 026.00 |
EA Other liabilities | 40 613.00 | | | 40 613.00 |
EB Prepaid income (2) | 78 384.00 | | | 78 384.00 |
EC TOTAL (IV) | 885 704.00 | | | 885 704.00 |
EE Grand total (I to V) | 1 140 054.00 | | | 1 140 054.00 |
EG Accrued income and payables due within one year | 852 322.00 | | | 852 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 199 406.00 | | | 199 406.00 |
| |
| 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 | 87 302.00 | | 81 664.00 | 87 302.00 |
I4 DECREASES Grand Total | | 11 583.00 | 157 382.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 583.00 | 147 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 302.00 | | 81 664.00 | 77 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 513.00 | 23 441.00 | 1 874.00 | 55 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 513.00 | 23 441.00 | 1 874.00 | 55 513.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 391.00 | 17 797.00 | 2 033.00 | 17 391.00 |
7B Total provisions for depreciation | 17 391.00 | 17 797.00 | 2 033.00 | 17 391.00 |
7C Grand total | 17 391.00 | 17 797.00 | 2 033.00 | 17 391.00 |
UE of which provisions and reversals: - Operating | | 17 797.00 | 2 033.00 | |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 6 528.00 | | | 6 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 633.00 | | | 58 633.00 |
ST Other accounts | 124 019.00 | | | 124 019.00 |
XQ Rental, rental and co-ownership charges | 31 812.00 | | | 31 812.00 |
YT Subcontracting | 2 525.00 | | | 2 525.00 |
YU External personnel | 15 364.00 | | | 15 364.00 |
YW Business tax | 174.00 | | | 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 702.00 | | | 6 702.00 |
YY Amount of VAT collected | 350 420.00 | | | 350 420.00 |
YZ Total deductible VAT on goods and services | 245 164.00 | | | 245 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 353.00 | | | 232 353.00 |
