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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 075.00 | | 154 075.00 | 154 075.00 |
AJ Other Intangible Assets | 3 638.00 | 1 580.00 | 2 058.00 | 3 638.00 |
AP Buildings | 95 170.00 | 95 170.00 | | 95 170.00 |
AT Other tangible assets | 37 506.00 | 37 398.00 | 108.00 | 37 506.00 |
BD Other fixed assets | 24 220.00 | | 24 220.00 | 24 220.00 |
BJ TOTAL (I) | 318 420.00 | 134 148.00 | 184 272.00 | 318 420.00 |
BN Goods in progress | 86 546.00 | | 86 546.00 | 86 546.00 |
BX Customers and related accounts | 435 265.00 | 89 114.00 | 346 152.00 | 435 265.00 |
BZ Other receivables | 45 337.00 | | 45 337.00 | 45 337.00 |
CF Cash and cash equivalents | 103 493.00 | | 103 493.00 | 103 493.00 |
CJ TOTAL (II) | 670 641.00 | 89 114.00 | 581 528.00 | 670 641.00 |
CO Grand total (0 to V) | 989 061.00 | 223 262.00 | 765 800.00 | 989 061.00 |
CR Shares due in more than one year | 107 125.00 | | | 107 125.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 187 382.00 | 186 775.00 | | 187 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 022.00 | 606.00 | | 30 022.00 |
DL TOTAL (I) | 261 754.00 | 231 732.00 | | 261 754.00 |
DQ Provisions for Expenses | 20 666.00 | 19 583.00 | | 20 666.00 |
DR TOTAL (IV) | 20 666.00 | 19 583.00 | | 20 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 651.00 | 17 601.00 | | 19 651.00 |
DX Trade payables and related accounts | 79 211.00 | 137 041.00 | | 79 211.00 |
DY Tax and social security liabilities | 243 651.00 | 236 223.00 | | 243 651.00 |
EA Other liabilities | 140 867.00 | 99 922.00 | | 140 867.00 |
EC TOTAL (IV) | 483 380.00 | 490 787.00 | | 483 380.00 |
EE Grand total (I to V) | 765 800.00 | 742 101.00 | | 765 800.00 |
EG Accrued income and payables due within one year | 483 380.00 | 490 787.00 | | 483 380.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 350.00 | | | 350.00 |
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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 | 1 024 945.00 | | 1 024 945.00 | 1 024 945.00 |
FJ Net sales | 1 024 945.00 | | 1 024 945.00 | 1 024 945.00 |
FM Inventory production | | | 1 257.00 | |
FR Total operating income (I) | | | 1 026 202.00 | |
FW Other purchases and external expenses | | | 298 596.00 | |
FX Taxes, duties, and similar payments | | | 25 420.00 | |
FY Salaries and Wages | | | 473 931.00 | |
FZ Social Security Contributions | | | 177 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 728.00 | |
GE Other Expenses | | | 15 450.00 | |
GF Total Operating Expenses (II) | | | 1 006 202.00 | |
GG - OPERATING RESULT (I - II) | | | 20 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 288.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 9 857.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | 1 303.00 | | 335.00 |
HD Total exceptional income (VII) | 335.00 | 1 303.00 | | 335.00 |
HE Exceptional expenses on management operations | 49.00 | 7 187.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 7 187.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | -5 884.00 | | 286.00 |
HK Income tax | 58.00 | | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 393.00 | 953 238.00 | | 1 036 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 371.00 | 952 632.00 | | 1 006 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 022.00 | 606.00 | | 30 022.00 |
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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 | 318 420.00 | | | 318 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 031.00 | |
I4 DECREASES Grand Total | | | 318 420.00 | |
IO DECREASES Total including other intangible assets | | | 157 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 713.00 | | | 157 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 676.00 | | | 132 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 031.00 | | | 28 031.00 |
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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 | 133 825.00 | 323.00 | | 133 825.00 |
PE DEPRECIATION Total including other intangible assets | 1 580.00 | | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 245.00 | 323.00 | | 132 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 19 583.00 | 9 000.00 | 7 917.00 | 19 583.00 |
5Z Total provisions for risks and expenses | 19 583.00 | 9 000.00 | 7 917.00 | 19 583.00 |
6T Receivables | 74 385.00 | 14 728.00 | | 74 385.00 |
7B Total provisions for depreciation | 74 385.00 | 14 728.00 | | 74 385.00 |
7C Grand total | 93 968.00 | 23 728.00 | 7 917.00 | 93 968.00 |
UE of which provisions and reversals: - Operating | | 23 728.00 | 7 917.00 | |
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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 | 79 211.00 | 79 211.00 | | 79 211.00 |
8C Staff and Related Accounts | 76 180.00 | 76 180.00 | | 76 180.00 |
8D Social Security and Other Social Organizations | 105 024.00 | 105 024.00 | | 105 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 867.00 | 140 867.00 | | 140 867.00 |
UX Other trade receivables | 435 265.00 | | | 435 265.00 |
UY Staff and related accounts | 1 568.00 | | | 1 568.00 |
VB VAT | 18 066.00 | | | 18 066.00 |
VI Group and Associates | 19 651.00 | 19 651.00 | | 19 651.00 |
VM Income taxes | 12 200.00 | | | 12 200.00 |
VP Miscellaneous | 4 716.00 | | | 4 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 982.00 | 2 982.00 | | 2 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 788.00 | | | 8 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 602.00 | 373 477.00 | 107 125.00 | 480 602.00 |
VW VAT | 59 466.00 | 59 466.00 | | 59 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 380.00 | 483 380.00 | | 483 380.00 |
