| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 117 157.00 | 72 018.00 | 45 138.00 | 117 157.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 2 491.00 | | 2 491.00 | 2 491.00 |
BJ TOTAL (I) | 369 648.00 | 72 018.00 | 297 629.00 | 369 648.00 |
BX Customers and related accounts | 704 511.00 | | 704 511.00 | 704 511.00 |
BZ Other receivables | 222 607.00 | | 222 607.00 | 222 607.00 |
CF Cash and cash equivalents | 807 350.00 | | 807 350.00 | 807 350.00 |
CH Prepaid expenses | 6 435.00 | | 6 435.00 | 6 435.00 |
CJ TOTAL (II) | 1 740 906.00 | | 1 740 906.00 | 1 740 906.00 |
CO Grand total (0 to V) | 2 110 554.00 | 72 018.00 | 2 038 535.00 | 2 110 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 5 962.00 | | | 5 962.00 |
DG Other reserves | 958 339.00 | | | 958 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 893.00 | | | 279 893.00 |
DL TOTAL (I) | 1 354 194.00 | | | 1 354 194.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 240 053.00 | | | 240 053.00 |
DY Tax and social security liabilities | 423 206.00 | | | 423 206.00 |
EA Other liabilities | 1 081.00 | | | 1 081.00 |
EC TOTAL (IV) | 664 341.00 | | | 664 341.00 |
EE Grand total (I to V) | 2 038 535.00 | | | 2 038 535.00 |
EG Accrued income and payables due within one year | 664 341.00 | | | 664 341.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 5 462.00 | | | 5 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 746 476.00 | | 2 746 476.00 | 2 746 476.00 |
FJ Net sales | 2 746 476.00 | | 2 746 476.00 | 2 746 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 410.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 754 914.00 | |
FW Other purchases and external expenses | | | 828 914.00 | |
FX Taxes, duties, and similar payments | | | 39 719.00 | |
FY Salaries and Wages | | | 1 078 963.00 | |
FZ Social Security Contributions | | | 404 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 208.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 2 376 318.00 | |
GG - OPERATING RESULT (I - II) | | | 378 595.00 | |
GK Income from other securities and fixed asset receivables | | | 4 525.00 | |
GL Other interest and similar income | | | 7 670.00 | |
GP Total financial income (V) | | | 12 195.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 410.00 | | | 8 410.00 |
HA Exceptional income from management transactions | 738.00 | | | 738.00 |
HB Exceptional income from capital transactions | 32 454.00 | | | 32 454.00 |
HD Total exceptional income (VII) | 33 192.00 | | | 33 192.00 |
HE Exceptional expenses on management operations | 2 390.00 | | | 2 390.00 |
HF Exceptional expenses on capital transactions | 34 874.00 | | | 34 874.00 |
HH Total exceptional expenses (VIII) | 37 265.00 | | | 37 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 073.00 | | | -4 073.00 |
HK Income tax | 106 277.00 | | | 106 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 800 301.00 | | | 2 800 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 520 408.00 | | | 2 520 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 893.00 | | | 279 893.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 111.00 | 24 209.00 | 23 301.00 | 71 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 111.00 | 24 209.00 | 23 301.00 | 71 111.00 |
| |
| 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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
| |
| 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 | 240 054.00 | 240 054.00 | | 240 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
UT Other financial assets | 2 491.00 | | | 2 491.00 |
VS Prepaid expenses | 6 436.00 | | | 6 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 046.00 | 933 555.00 | 2 491.00 | 936 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 341.00 | 664 341.00 | | 664 341.00 |
