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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 | 55 366.00 | 55 056.00 | 310.00 | 55 366.00 |
AJ Other Intangible Assets | 12 958.00 | | 12 958.00 | 12 958.00 |
AT Other tangible assets | 276 686.00 | 148 010.00 | 128 676.00 | 276 686.00 |
BD Other fixed assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 367 295.00 | 203 066.00 | 164 228.00 | 367 295.00 |
BP Services in progress | 274 640.00 | | 274 640.00 | 274 640.00 |
BX Customers and related accounts | 819 549.00 | 73 009.00 | 746 539.00 | 819 549.00 |
BZ Other receivables | 41 260.00 | | 41 260.00 | 41 260.00 |
CF Cash and cash equivalents | 184 689.00 | | 184 689.00 | 184 689.00 |
CH Prepaid expenses | 10 753.00 | | 10 753.00 | 10 753.00 |
CJ TOTAL (II) | 1 330 893.00 | 73 009.00 | 1 257 884.00 | 1 330 893.00 |
CO Grand total (0 to V) | 1 698 188.00 | 276 075.00 | 1 422 112.00 | 1 698 188.00 |
CR Shares due in more than one year | 87 319.00 | | | 87 319.00 |
CU Other investments | 13 628.00 | | 13 628.00 | 13 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 096.00 | | | 200 096.00 |
DD Legal reserve (1) | 20 009.00 | | | 20 009.00 |
DG Other reserves | 266 909.00 | | | 266 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 420.00 | | | 117 420.00 |
DK Regulated provisions | 1 935.00 | | | 1 935.00 |
DL TOTAL (I) | 606 371.00 | | | 606 371.00 |
DU Loans and Debts from Credit Institutions (3) | 5 115.00 | | | 5 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 379.00 | | | 341 379.00 |
DX Trade payables and related accounts | 158 509.00 | | | 158 509.00 |
DY Tax and social security liabilities | 299 099.00 | | | 299 099.00 |
EA Other liabilities | 11 637.00 | | | 11 637.00 |
EC TOTAL (IV) | 815 741.00 | | | 815 741.00 |
EE Grand total (I to V) | 1 422 112.00 | | | 1 422 112.00 |
EG Accrued income and payables due within one year | 815 005.00 | | | 815 005.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 58 380.00 | | | 58 380.00 |
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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 | 2 124 325.00 | 15 500.00 | 2 139 825.00 | 2 124 325.00 |
FJ Net sales | 2 124 325.00 | 15 500.00 | 2 139 825.00 | 2 124 325.00 |
FM Inventory production | | | -19 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 714.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 154 409.00 | |
FW Other purchases and external expenses | | | 938 359.00 | |
FX Taxes, duties, and similar payments | | | 31 881.00 | |
FY Salaries and Wages | | | 691 671.00 | |
FZ Social Security Contributions | | | 278 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 009.00 | |
GF Total Operating Expenses (II) | | | 1 986 139.00 | |
GG - OPERATING RESULT (I - II) | | | 168 270.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 9 419.00 | |
GU Total financial expenses (VI) | | | 9 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 714.00 | | | 33 714.00 |
HA Exceptional income from management transactions | 1 291.00 | | | 1 291.00 |
HB Exceptional income from capital transactions | 1 372.00 | | | 1 372.00 |
HC Reversals of provisions and transfers of expenses | 612.00 | | | 612.00 |
HD Total exceptional income (VII) | 3 276.00 | | | 3 276.00 |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HG Exceptional depreciation and provisions | 1 882.00 | | | 1 882.00 |
HH Total exceptional expenses (VIII) | 2 213.00 | | | 2 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 063.00 | | | 1 063.00 |
HK Income tax | 42 569.00 | | | 42 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 762.00 | | | 2 157 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 341.00 | | | 2 040 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 420.00 | | | 117 420.00 |
HP References: Equipment leasing | 3 943.00 | | | 3 943.00 |
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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 | 360 323.00 | | 39 973.00 | 360 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 283.00 | |
I4 DECREASES Grand Total | | 33 001.00 | 367 295.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 68 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 001.00 | 276 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 324.00 | | | 70 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 714.00 | | 39 973.00 | 267 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 283.00 | | | 22 283.00 |
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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 | 212 059.00 | 24 008.00 | 33 001.00 | 212 059.00 |
PE DEPRECIATION Total including other intangible assets | 52 234.00 | 4 822.00 | 2 000.00 | 52 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 824.00 | 19 186.00 | 31 001.00 | 159 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 757.00 | 790.00 | 612.00 | 1 757.00 |
6T Receivables | 50 000.00 | 23 009.00 | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | 23 009.00 | | 50 000.00 |
7C Grand total | 51 757.00 | 23 800.00 | 612.00 | 51 757.00 |
UE of which provisions and reversals: - Operating | | 23 009.00 | | |
UJ - Exceptional | | 790.00 | 612.00 | |
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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 | 158 509.00 | 158 509.00 | | 158 509.00 |
8C Staff and Related Accounts | 51 923.00 | 51 923.00 | | 51 923.00 |
8D Social Security and Other Social Organizations | 81 463.00 | 81 463.00 | | 81 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 637.00 | 11 637.00 | | 11 637.00 |
UT Other financial assets | 5 625.00 | | | 5 625.00 |
UX Other trade receivables | 732 229.00 | | | 732 229.00 |
VA Doubtful or disputed receivables | 87 319.00 | | | 87 319.00 |
VB VAT | 29 310.00 | | | 29 310.00 |
VG Loans with a maturity of up to one year at origin | 5 115.00 | 4 380.00 | 735.00 | 5 115.00 |
VI Group and Associates | 341 379.00 | 341 379.00 | | 341 379.00 |
VK Loans repaid during the year | 4 323.00 | | | 4 323.00 |
VM Income taxes | 3 844.00 | | | 3 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 315.00 | 26 315.00 | | 26 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 106.00 | | | 8 106.00 |
VS Prepaid expenses | 10 753.00 | | | 10 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 188.00 | 784 244.00 | 92 944.00 | 877 188.00 |
VW VAT | 139 398.00 | 139 398.00 | | 139 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 741.00 | 815 005.00 | 735.00 | 815 741.00 |
