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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 | 3 499.00 | 2 547.00 | 952.00 | 3 499.00 |
AT Other tangible assets | 23 485.00 | 12 530.00 | 10 955.00 | 23 485.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 29 884.00 | 15 077.00 | 14 807.00 | 29 884.00 |
BX Customers and related accounts | 164 704.00 | | 164 704.00 | 164 704.00 |
BZ Other receivables | 2 998.00 | | 2 998.00 | 2 998.00 |
CF Cash and cash equivalents | 212.00 | | 212.00 | 212.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 169 171.00 | | 169 171.00 | 169 171.00 |
CO Grand total (0 to V) | 199 055.00 | 15 077.00 | 183 978.00 | 199 055.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 000.00 | 19 500.00 | | 21 000.00 |
DH Retained earnings | 883.00 | 485.00 | | 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 479.00 | 16 184.00 | | 24 479.00 |
DL TOTAL (I) | 51 862.00 | 41 669.00 | | 51 862.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 54 567.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 042.00 | 1 011.00 | | 3 042.00 |
DW Advances and down payments received on current orders | | 13 140.00 | | |
DX Trade payables and related accounts | 17 186.00 | 24 610.00 | | 17 186.00 |
DY Tax and social security liabilities | 39 537.00 | 31 832.00 | | 39 537.00 |
EA Other liabilities | 2 350.00 | | | 2 350.00 |
EB Prepaid income (2) | 20 000.00 | 39 220.00 | | 20 000.00 |
EC TOTAL (IV) | 132 115.00 | 164 380.00 | | 132 115.00 |
EE Grand total (I to V) | 183 978.00 | 206 049.00 | | 183 978.00 |
EG Accrued income and payables due within one year | 132 115.00 | 164 380.00 | | 132 115.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2.00 | | | 2.00 |
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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 | 376 341.00 | | 376 341.00 | 376 341.00 |
FJ Net sales | 376 341.00 | | 376 341.00 | 376 341.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 377 174.00 | |
FU Purchases of raw materials and other supplies | | | 80 695.00 | |
FW Other purchases and external expenses | | | 169 431.00 | |
FX Taxes, duties, and similar payments | | | 2 842.00 | |
FY Salaries and Wages | | | 57 903.00 | |
FZ Social Security Contributions | | | 28 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 924.00 | |
GE Other Expenses | | | 2 259.00 | |
GF Total Operating Expenses (II) | | | 347 611.00 | |
GG - OPERATING RESULT (I - II) | | | 29 563.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 811.00 | | | 811.00 |
HA Exceptional income from management transactions | 348.00 | 755.00 | | 348.00 |
HD Total exceptional income (VII) | 348.00 | 755.00 | | 348.00 |
HE Exceptional expenses on management operations | 416.00 | 1 247.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | 1 247.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -492.00 | | -68.00 |
HK Income tax | 4 393.00 | 2 422.00 | | 4 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 522.00 | 380 550.00 | | 377 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 043.00 | 364 366.00 | | 353 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 479.00 | 16 184.00 | | 24 479.00 |
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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 | 29 884.00 | | | 29 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 29 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 984.00 | | | 26 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 9 153.00 | 5 924.00 | | 9 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 153.00 | 5 924.00 | | 9 153.00 |
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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 | 17 186.00 | 17 186.00 | | 17 186.00 |
8C Staff and Related Accounts | 10 268.00 | 10 268.00 | | 10 268.00 |
8D Social Security and Other Social Organizations | 9 929.00 | 9 929.00 | | 9 929.00 |
8E Income Taxes | 1 969.00 | 1 969.00 | | 1 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 151 359.00 | 151 359.00 | | 151 359.00 |
VA Doubtful or disputed receivables | 13 345.00 | 13 345.00 | | 13 345.00 |
VB VAT | 2 776.00 | 2 776.00 | | 2 776.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 3 042.00 | 3 042.00 | | 3 042.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 567.00 | | | 4 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | 221.00 | | 221.00 |
VS Prepaid expenses | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 859.00 | 171 859.00 | | 171 859.00 |
VW VAT | 16 826.00 | 16 826.00 | | 16 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 115.00 | 132 115.00 | | 132 115.00 |
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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 | 1 377.00 | 1 078.00 | | 1 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 290.00 | 6 947.00 | | 4 290.00 |
ST Other accounts | 44 461.00 | 39 497.00 | | 44 461.00 |
XQ Rental, rental and co-ownership charges | 17 920.00 | 15 021.00 | | 17 920.00 |
YT Subcontracting | 101 173.00 | 124 929.00 | | 101 173.00 |
YV Retrocessions of fees, commissions and brokerage | 1 588.00 | | | 1 588.00 |
YW Business tax | 1 465.00 | 1 332.00 | | 1 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 842.00 | 2 410.00 | | 2 842.00 |
YY Amount of VAT collected | 51 768.00 | 71 536.00 | | 51 768.00 |
YZ Total deductible VAT on goods and services | 44 750.00 | 55 417.00 | | 44 750.00 |
ZE Dividends | 14 285.00 | | | 14 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 431.00 | 186 395.00 | | 169 431.00 |
