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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 | 35 947.00 | 20 686.00 | 15 261.00 | 35 947.00 |
AH Goodwill | 520 333.00 | | 520 333.00 | 520 333.00 |
AT Other tangible assets | 159 591.00 | 123 992.00 | 35 598.00 | 159 591.00 |
BH Other financial assets | 10 588.00 | | 10 588.00 | 10 588.00 |
BJ TOTAL (I) | 726 460.00 | 144 679.00 | 581 781.00 | 726 460.00 |
BX Customers and related accounts | 119 001.00 | | 119 001.00 | 119 001.00 |
BZ Other receivables | 57 060.00 | | 57 060.00 | 57 060.00 |
CD Marketable securities | 40 199.00 | | 40 199.00 | 40 199.00 |
CF Cash and cash equivalents | 120 243.00 | | 120 243.00 | 120 243.00 |
CH Prepaid expenses | 19 959.00 | | 19 959.00 | 19 959.00 |
CJ TOTAL (II) | 356 464.00 | | 356 464.00 | 356 464.00 |
CO Grand total (0 to V) | 1 082 925.00 | 144 679.00 | 938 246.00 | 1 082 925.00 |
CP Shares due in less than one year | 10 588.00 | | | 10 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 300.00 | 234 300.00 | | 234 300.00 |
DB Share, merger, contribution premiums, etc. | 101 519.00 | 101 519.00 | | 101 519.00 |
DD Legal reserve (1) | 23 430.00 | 23 430.00 | | 23 430.00 |
DG Other reserves | -9 325.00 | 42 521.00 | | -9 325.00 |
DH Retained earnings | 363.00 | 363.00 | | 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 049.00 | -51 846.00 | | 17 049.00 |
DL TOTAL (I) | 367 337.00 | 350 288.00 | | 367 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 000.00 | 224 000.00 | | 224 000.00 |
DX Trade payables and related accounts | 39 826.00 | 28 571.00 | | 39 826.00 |
DY Tax and social security liabilities | 201 437.00 | 196 862.00 | | 201 437.00 |
EA Other liabilities | 45 000.00 | 2 233 254.00 | | 45 000.00 |
EC TOTAL (IV) | 570 909.00 | 3 813 401.00 | | 570 909.00 |
EE Grand total (I to V) | 938 246.00 | 4 163 689.00 | | 938 246.00 |
EG Accrued income and payables due within one year | 570 909.00 | 3 813 401.00 | | 570 909.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -9 325.00 | | | -9 325.00 |
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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 | 1 503 113.00 | | 1 503 113.00 | 1 503 113.00 |
FJ Net sales | 1 503 113.00 | | 1 503 113.00 | 1 503 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 503 122.00 | |
FW Other purchases and external expenses | | | 557 036.00 | |
FX Taxes, duties, and similar payments | | | 28 510.00 | |
FY Salaries and Wages | | | 765 206.00 | |
FZ Social Security Contributions | | | 272 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 819.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 1 644 228.00 | |
GG - OPERATING RESULT (I - II) | | | -141 106.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 93 648.00 | |
GP Total financial income (V) | | | 93 648.00 | |
GR Interest and similar expenses | | | 2 431.00 | |
GU Total financial expenses (VI) | | | 2 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 060.00 | 123.00 | | 67 060.00 |
HD Total exceptional income (VII) | 67 060.00 | 123.00 | | 67 060.00 |
HE Exceptional expenses on management operations | 122.00 | 2 522.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 2 522.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 938.00 | -2 399.00 | | 66 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 831.00 | 1 568 025.00 | | 1 663 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 782.00 | 1 619 872.00 | | 1 646 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 049.00 | -51 846.00 | | 17 049.00 |
HP References: Equipment leasing | 34 738.00 | 27 949.00 | | 34 738.00 |
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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 | 704 603.00 | | 21 857.00 | 704 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 589.00 | |
I4 DECREASES Grand Total | | | 726 461.00 | |
IO DECREASES Total including other intangible assets | | | 556 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 280.00 | | | 556 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 734.00 | | 21 857.00 | 137 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 589.00 | | | 10 589.00 |
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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 | 123 860.00 | 20 819.00 | | 123 860.00 |
PE DEPRECIATION Total including other intangible assets | 15 591.00 | 5 095.00 | | 15 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 269.00 | 15 724.00 | | 108 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 224 000.00 | 224 000.00 | | 224 000.00 |
8B Suppliers and Related Accounts | 39 827.00 | 39 827.00 | | 39 827.00 |
8C Staff and Related Accounts | 90 894.00 | 90 894.00 | | 90 894.00 |
8D Social Security and Other Social Organizations | 80 738.00 | 80 738.00 | | 80 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 10 589.00 | 10 589.00 | | 10 589.00 |
UX Other trade receivables | 119 001.00 | | | 119 001.00 |
VB VAT | 3 364.00 | | | 3 364.00 |
VG Loans with a maturity of up to one year at origin | 60 644.00 | 60 644.00 | | 60 644.00 |
VM Income taxes | 26 442.00 | | | 26 442.00 |
VP Miscellaneous | 18 517.00 | | | 18 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 738.00 | | | 8 738.00 |
VS Prepaid expenses | 19 959.00 | | | 19 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 610.00 | 206 610.00 | | 206 610.00 |
VW VAT | 28 022.00 | 28 022.00 | | 28 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 909.00 | 570 909.00 | | 570 909.00 |
