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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 | 4 200.00 | 536.00 | 3 664.00 | 4 200.00 |
BJ TOTAL (I) | 4 200.00 | 536.00 | 3 664.00 | 4 200.00 |
BX Customers and related accounts | 52 061.00 | | 52 061.00 | 52 061.00 |
BZ Other receivables | 43 359.00 | | 43 359.00 | 43 359.00 |
CF Cash and cash equivalents | 408 730.00 | | 408 730.00 | 408 730.00 |
CH Prepaid expenses | 4 856.00 | | 4 856.00 | 4 856.00 |
CJ TOTAL (II) | 509 006.00 | | 509 006.00 | 509 006.00 |
CO Grand total (0 to V) | 509 006.00 | | 509 006.00 | 509 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 105 624.00 | | | 105 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 794.00 | | | 64 794.00 |
DL TOTAL (I) | 170 528.00 | | | 170 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 137.00 | | | 119 137.00 |
DX Trade payables and related accounts | 165 400.00 | | | 165 400.00 |
DY Tax and social security liabilities | 53 941.00 | | | 53 941.00 |
EA Other liabilities | 515.00 | | | 515.00 |
EC TOTAL (IV) | 338 478.00 | | | 338 478.00 |
EE Grand total (I to V) | 509 006.00 | | | 509 006.00 |
EG Accrued income and payables due within one year | 338 478.00 | | | 338 478.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 80 756.00 | | | 80 756.00 |
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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 | 1 539 046.00 | | 1 539 046.00 | 1 539 046.00 |
FG Production sold - services | 328 881.00 | | 328 881.00 | 328 881.00 |
FJ Net sales | 1 867 927.00 | | 1 867 927.00 | 1 867 927.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 867 927.00 | |
FS Purchases of goods (including customs duties) | | | 551 812.00 | |
FU Purchases of raw materials and other supplies | | | 557.00 | |
FW Other purchases and external expenses | | | 1 230 561.00 | |
FX Taxes, duties, and similar payments | | | 2 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GF Total Operating Expenses (II) | | | 1 784 666.00 | |
GG - OPERATING RESULT (I - II) | | | 83 262.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | 18 363.00 | | | 18 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 948.00 | | | 1 867 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 154.00 | | | 1 803 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 794.00 | | | 64 794.00 |
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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 | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 200.00 | |
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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 | | 536.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 536.00 | | |
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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 | 165 400.00 | 165 400.00 | | 165 400.00 |
8E Income Taxes | 12 120.00 | 12 120.00 | | 12 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
UX Other trade receivables | 52 061.00 | 52 061.00 | | 52 061.00 |
VB VAT | 43 359.00 | 43 359.00 | | 43 359.00 |
VI Group and Associates | 119 137.00 | 119 137.00 | | 119 137.00 |
VM Income taxes | 5 903.00 | 5 903.00 | | 5 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 4 856.00 | 4 856.00 | | 4 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 276.00 | 100 276.00 | | 100 276.00 |
VW VAT | 41 821.00 | 41 821.00 | | 41 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 478.00 | 338 478.00 | | 338 478.00 |
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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 | 2 293.00 | | | 2 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 748.00 | | | 4 748.00 |
ST Other accounts | 330 796.00 | | | 330 796.00 |
XQ Rental, rental and co-ownership charges | 4 517.00 | | | 4 517.00 |
YT Subcontracting | 890 499.00 | | | 890 499.00 |
YU External personnel | 5 466.00 | | | 5 466.00 |
YW Business tax | 2 688.00 | 176.00 | | 2 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 293.00 | | | 2 293.00 |
YY Amount of VAT collected | 307 809.00 | | | 307 809.00 |
YZ Total deductible VAT on goods and services | 297 452.00 | | | 297 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 230 561.00 | | | 1 230 561.00 |
