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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 520.00 | 1 480.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 6 341.00 | 2 892.00 | 3 449.00 | 6 341.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 15 141.00 | 3 412.00 | 11 729.00 | 15 141.00 |
BX Customers and related accounts | 453 489.00 | | 453 489.00 | 453 489.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 502 854.00 | | 502 854.00 | 502 854.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 960 513.00 | | 960 513.00 | 960 513.00 |
CO Grand total (0 to V) | 975 654.00 | 3 412.00 | 972 242.00 | 975 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DG Other reserves | -25 002.00 | | | -25 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 210.00 | -25 002.00 | | 174 210.00 |
DL TOTAL (I) | 369 208.00 | 194 998.00 | | 369 208.00 |
DX Trade payables and related accounts | 3 662.00 | 2 474.00 | | 3 662.00 |
DY Tax and social security liabilities | 304 501.00 | 23 837.00 | | 304 501.00 |
EA Other liabilities | 282 901.00 | 286 666.00 | | 282 901.00 |
EC TOTAL (IV) | 591 064.00 | 312 977.00 | | 591 064.00 |
ED (V) | 11 970.00 | | | 11 970.00 |
EE Grand total (I to V) | 972 242.00 | 507 975.00 | | 972 242.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -25 002.00 | | | -25 002.00 |
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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 | | | 1 111 363.00 | |
FJ Net sales | | | 1 111 363.00 | |
FO Operating subsidies | | | 3 989.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 115 360.00 | |
FW Other purchases and external expenses | | | 99 114.00 | |
FX Taxes, duties, and similar payments | | | 7 751.00 | |
FY Salaries and Wages | | | 560 544.00 | |
FZ Social Security Contributions | | | 216 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 010.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 886 515.00 | |
GG - OPERATING RESULT (I - II) | | | 228 845.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 795.00 | | | 53 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 360.00 | 51 611.00 | | 1 115 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 150.00 | 76 613.00 | | 941 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 210.00 | -25 002.00 | | 174 210.00 |
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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 | 6 514.00 | | 32 132.00 | 6 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 505.00 | 6 800.00 | |
I4 DECREASES Grand Total | | 23 505.00 | 15 141.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 341.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 289.00 | | 3 052.00 | 3 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 225.00 | | 27 080.00 | 3 225.00 |
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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 | 402.00 | 2 490.00 | | 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402.00 | 2 490.00 | | 402.00 |
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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 | 3 662.00 | 3 662.00 | | 3 662.00 |
8D Social Security and Other Social Organizations | 304 501.00 | 304 501.00 | | 304 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 901.00 | 282 901.00 | | 282 901.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
UY Staff and related accounts | 453 699.00 | 453 699.00 | | 453 699.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 3 400.00 | 3 400.00 | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 459.00 | 457 659.00 | 6 800.00 | 464 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 064.00 | 591 064.00 | | 591 064.00 |
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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 |
YP Average staff number | 13.00 | 1.00 | | 13.00 |
