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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 | 6 076.00 | 6 075.00 | | 6 076.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 400 472.00 | 352 215.00 | 48 257.00 | 400 472.00 |
BH Other financial assets | 28 163.00 | | 28 163.00 | 28 163.00 |
BJ TOTAL (I) | 587 159.00 | 358 291.00 | 228 869.00 | 587 159.00 |
BV Advances and down payments on orders | 3 128.00 | | 3 128.00 | 3 128.00 |
BX Customers and related accounts | 49 488.00 | 17 600.00 | 31 888.00 | 49 488.00 |
BZ Other receivables | 152 721.00 | | 152 721.00 | 152 721.00 |
CD Marketable securities | 848 073.00 | | 848 073.00 | 848 073.00 |
CF Cash and cash equivalents | 479 132.00 | | 479 132.00 | 479 132.00 |
CH Prepaid expenses | 17 015.00 | | 17 015.00 | 17 015.00 |
CJ TOTAL (II) | 1 549 558.00 | 17 600.00 | 1 531 958.00 | 1 549 558.00 |
CO Grand total (0 to V) | 2 136 717.00 | 375 891.00 | 1 760 827.00 | 2 136 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 350.00 | 121 350.00 | | 121 350.00 |
DD Legal reserve (1) | 12 135.00 | 12 135.00 | | 12 135.00 |
DH Retained earnings | 690.00 | 690.00 | | 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 336.00 | 247 262.00 | | 44 336.00 |
DL TOTAL (I) | 822 001.00 | 777 665.00 | | 822 001.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 128.00 | 22 564.00 | | 59 128.00 |
DX Trade payables and related accounts | 48 051.00 | 24 288.00 | | 48 051.00 |
DY Tax and social security liabilities | 105 981.00 | 307 842.00 | | 105 981.00 |
EA Other liabilities | 1 473.00 | 8 780.00 | | 1 473.00 |
EB Prepaid income (2) | 664 192.00 | 970 038.00 | | 664 192.00 |
EC TOTAL (IV) | 878 826.00 | 1 333 512.00 | | 878 826.00 |
EE Grand total (I to V) | 1 760 827.00 | 2 111 177.00 | | 1 760 827.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 643 490.00 | | | 643 490.00 |
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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 | 1 497 331.00 | | 1 497 331.00 | 1 497 331.00 |
FJ Net sales | 1 497 331.00 | | 1 497 331.00 | 1 497 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 150.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 506 561.00 | |
FW Other purchases and external expenses | | | 512 504.00 | |
FX Taxes, duties, and similar payments | | | 66 411.00 | |
FY Salaries and Wages | | | 579 278.00 | |
FZ Social Security Contributions | | | 197 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 8 656.00 | |
GF Total Operating Expenses (II) | | | 1 398 796.00 | |
GG - OPERATING RESULT (I - II) | | | 107 765.00 | |
GL Other interest and similar income | | | 4 609.00 | |
GP Total financial income (V) | | | 4 609.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 37 000.00 | | |
HD Total exceptional income (VII) | | 37 000.00 | | |
HE Exceptional expenses on management operations | | 40 000.00 | | |
HF Exceptional expenses on capital transactions | 259.00 | 138.00 | | 259.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 259.00 | 40 138.00 | | 60 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 259.00 | -3 138.00 | | -60 259.00 |
HK Income tax | 7 777.00 | 112 319.00 | | 7 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 170.00 | 2 029 441.00 | | 1 511 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 834.00 | 1 782 179.00 | | 1 466 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 336.00 | 247 262.00 | | 44 336.00 |
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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 | 587 021.00 | | 648.00 | 587 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 163.00 | |
I4 DECREASES Grand Total | | 510.00 | 587 159.00 | |
IO DECREASES Total including other intangible assets | | | 158 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 510.00 | 400 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 525.00 | | | 158 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 334.00 | | 648.00 | 400 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 163.00 | | | 28 163.00 |
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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 | 327 287.00 | 31 254.00 | 251.00 | 327 287.00 |
PE DEPRECIATION Total including other intangible assets | 6 075.00 | | | 6 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 212.00 | 31 254.00 | 251.00 | 321 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6T Receivables | 23 750.00 | 3 000.00 | 9 150.00 | 23 750.00 |
7B Total provisions for depreciation | 23 750.00 | 3 000.00 | 9 150.00 | 23 750.00 |
7C Grand total | 23 750.00 | 63 000.00 | 9 150.00 | 23 750.00 |
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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 | 48 051.00 | 48 051.00 | | 48 051.00 |
8C Staff and Related Accounts | 34 296.00 | 34 296.00 | | 34 296.00 |
8D Social Security and Other Social Organizations | 53 981.00 | 53 981.00 | | 53 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473.00 | 1 473.00 | | 1 473.00 |
8L Deferred income | 664 192.00 | 664 192.00 | | 664 192.00 |
UT Other financial assets | 28 163.00 | | | 28 163.00 |
UX Other trade receivables | 15 834.00 | | | 15 834.00 |
UZ Social Security, other social security organizations | 73 482.00 | | | 73 482.00 |
VA Doubtful or disputed receivables | 33 654.00 | | | 33 654.00 |
VI Group and Associates | 59 128.00 | 59 128.00 | | 59 128.00 |
VM Income taxes | 76 463.00 | | | 76 463.00 |
VP Miscellaneous | 2 776.00 | | | 2 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 704.00 | 17 704.00 | | 17 704.00 |
VS Prepaid expenses | 17 015.00 | | | 17 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 387.00 | 185 570.00 | 61 817.00 | 247 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 826.00 | 878 826.00 | | 878 826.00 |
