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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 | 10 429.00 | 10 429.00 | | 10 429.00 |
AT Other tangible assets | 550 133.00 | 464 829.00 | 85 303.00 | 550 133.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 560 827.00 | 475 258.00 | 85 568.00 | 560 827.00 |
BL Raw materials, supplies | 14 607.00 | | 14 607.00 | 14 607.00 |
BX Customers and related accounts | 3 854 579.00 | 403 556.00 | 3 451 023.00 | 3 854 579.00 |
BZ Other receivables | 863 565.00 | | 863 565.00 | 863 565.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 938 749.00 | | 938 749.00 | 938 749.00 |
CH Prepaid expenses | 13 692.00 | | 13 692.00 | 13 692.00 |
CJ TOTAL (II) | 5 945 194.00 | 403 556.00 | 5 541 638.00 | 5 945 194.00 |
CO Grand total (0 to V) | 6 506 022.00 | 878 815.00 | 5 627 207.00 | 6 506 022.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | | | 105 000.00 |
DF Regulated reserves (1) | 7 120.00 | | | 7 120.00 |
DG Other reserves | 566 597.00 | | | 566 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 001.00 | | | 241 001.00 |
DL TOTAL (I) | 1 969 718.00 | | | 1 969 718.00 |
DQ Provisions for Expenses | 72 574.00 | | | 72 574.00 |
DR TOTAL (IV) | 72 574.00 | | | 72 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 2 386 936.00 | | | 2 386 936.00 |
DY Tax and social security liabilities | 1 160 817.00 | | | 1 160 817.00 |
EA Other liabilities | 37 147.00 | | | 37 147.00 |
EC TOTAL (IV) | 3 584 914.00 | | | 3 584 914.00 |
EE Grand total (I to V) | 5 627 207.00 | | | 5 627 207.00 |
EG Accrued income and payables due within one year | 3 584 914.00 | | | 3 584 914.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 7 120.00 | | | 7 120.00 |
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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 | 5 086 029.00 | 20 045.00 | 5 106 075.00 | 5 086 029.00 |
FJ Net sales | 5 086 029.00 | 20 045.00 | 5 106 075.00 | 5 086 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580 153.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 5 686 649.00 | |
FV Inventory change (raw materials and supplies) | | | -13 155.00 | |
FW Other purchases and external expenses | | | 2 404 850.00 | |
FX Taxes, duties, and similar payments | | | 96 559.00 | |
FY Salaries and Wages | | | 1 711 655.00 | |
FZ Social Security Contributions | | | 648 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 168.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 5 141 975.00 | |
GG - OPERATING RESULT (I - II) | | | 544 673.00 | |
GL Other interest and similar income | | | 6 417.00 | |
GP Total financial income (V) | | | 6 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 343 682.00 | | | 343 682.00 |
HA Exceptional income from management transactions | 4 464.00 | | | 4 464.00 |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 6 214.00 | | | 6 214.00 |
HE Exceptional expenses on management operations | 148 036.00 | | | 148 036.00 |
HF Exceptional expenses on capital transactions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148 184.00 | | | 148 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 970.00 | | | -141 970.00 |
HJ Employee participation in company results | 52 485.00 | | | 52 485.00 |
HK Income tax | 115 635.00 | | | 115 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 699 281.00 | | | 5 699 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 458 280.00 | | | 5 458 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 001.00 | | | 241 001.00 |
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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 | 515 969.00 | | | 515 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 560 828.00 | |
IO DECREASES Total including other intangible assets | | | 10 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 829.00 | | | 17 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 875.00 | | | 497 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 451 418.00 | 32 092.00 | 8 251.00 | 451 418.00 |
PE DEPRECIATION Total including other intangible assets | 17 282.00 | 547.00 | 7 400.00 | 17 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 136.00 | 31 545.00 | 851.00 | 434 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 406.00 | 69 168.00 | | 3 406.00 |
7C Grand total | 3 406.00 | 69 168.00 | | 3 406.00 |
UE of which provisions and reversals: - Operating | | 69 168.00 | | |
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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 | 2 386 936.00 | 2 386 936.00 | | 2 386 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 161.00 | 37 161.00 | | 37 161.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VS Prepaid expenses | 13 693.00 | | | 13 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 732 088.00 | 4 731 838.00 | 250.00 | 4 732 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 584 915.00 | 3 584 915.00 | | 3 584 915.00 |
