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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 | 6 070.00 | 6 070.00 | | 6 070.00 |
AT Other tangible assets | 147 097.00 | 129 868.00 | 17 228.00 | 147 097.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 270 881.00 | 135 938.00 | 134 943.00 | 270 881.00 |
BP Services in progress | 43 380.00 | | 43 380.00 | 43 380.00 |
BX Customers and related accounts | 582 803.00 | 70 991.00 | 511 811.00 | 582 803.00 |
BZ Other receivables | 86 432.00 | | 86 432.00 | 86 432.00 |
CD Marketable securities | 20 009.00 | | 20 009.00 | 20 009.00 |
CF Cash and cash equivalents | 628 198.00 | | 628 198.00 | 628 198.00 |
CH Prepaid expenses | 21 806.00 | | 21 806.00 | 21 806.00 |
CJ TOTAL (II) | 1 382 628.00 | 70 991.00 | 1 311 636.00 | 1 382 628.00 |
CO Grand total (0 to V) | 1 653 509.00 | 206 930.00 | 1 446 579.00 | 1 653 509.00 |
CR Shares due in more than one year | 20 556.00 | | | 20 556.00 |
CU Other investments | 107 615.00 | | 107 615.00 | 107 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 114 761.00 | 315 182.00 | | 114 761.00 |
DG Other reserves | 720.00 | 360.00 | | 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 464.00 | 102 339.00 | | 112 464.00 |
DL TOTAL (I) | 337 944.00 | 527 881.00 | | 337 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 821.00 | 137 406.00 | | 363 821.00 |
DX Trade payables and related accounts | 288 156.00 | 238 851.00 | | 288 156.00 |
DY Tax and social security liabilities | 308 591.00 | 263 933.00 | | 308 591.00 |
DZ Fixed asset liabilities and related accounts | 13 108.00 | 5 143.00 | | 13 108.00 |
EA Other liabilities | 10 194.00 | 6 580.00 | | 10 194.00 |
EB Prepaid income (2) | 124 765.00 | 120 087.00 | | 124 765.00 |
EC TOTAL (IV) | 1 108 635.00 | 772 000.00 | | 1 108 635.00 |
EE Grand total (I to V) | 1 446 579.00 | 1 299 881.00 | | 1 446 579.00 |
EG Accrued income and payables due within one year | 1 108 635.00 | 759 329.00 | | 1 108 635.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 720.00 | | | 720.00 |
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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 | 1 385 357.00 | | 1 385 357.00 | 1 385 357.00 |
FJ Net sales | 1 385 357.00 | | 1 385 357.00 | 1 385 357.00 |
FM Inventory production | | | 13 698.00 | |
FO Operating subsidies | | | 1 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 597.00 | |
FR Total operating income (I) | | | 1 478 837.00 | |
FW Other purchases and external expenses | | | 649 836.00 | |
FX Taxes, duties, and similar payments | | | 11 950.00 | |
FY Salaries and Wages | | | 489 658.00 | |
FZ Social Security Contributions | | | 160 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 941.00 | |
GE Other Expenses | | | 3 107.00 | |
GF Total Operating Expenses (II) | | | 1 347 462.00 | |
GG - OPERATING RESULT (I - II) | | | 131 375.00 | |
GL Other interest and similar income | | | 14 501.00 | |
GP Total financial income (V) | | | 14 501.00 | |
GR Interest and similar expenses | | | 3 969.00 | |
GU Total financial expenses (VI) | | | 3 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 203.00 | 46 530.00 | | 62 203.00 |
HB Exceptional income from capital transactions | 167.00 | 125.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 125.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | 125.00 | | 167.00 |
HK Income tax | 29 610.00 | 23 410.00 | | 29 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 505.00 | 1 439 424.00 | | 1 493 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 041.00 | 1 337 085.00 | | 1 381 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 464.00 | 102 339.00 | | 112 464.00 |
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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 | 270 748.00 | | 10 869.00 | 270 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 715.00 | |
I4 DECREASES Grand Total | | 10 735.00 | 270 881.00 | |
IO DECREASES Total including other intangible assets | | | 6 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 735.00 | 147 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 070.00 | | | 6 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 963.00 | | 10 869.00 | 146 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 715.00 | | | 117 715.00 |
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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 | 133 530.00 | 13 143.00 | 10 735.00 | 133 530.00 |
PE DEPRECIATION Total including other intangible assets | 5 092.00 | 978.00 | | 5 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 438.00 | 12 165.00 | 10 735.00 | 128 438.00 |
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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 | 288 156.00 | 288 156.00 | | 288 156.00 |
8C Staff and Related Accounts | 131 365.00 | 131 365.00 | | 131 365.00 |
8D Social Security and Other Social Organizations | 50 518.00 | 50 518.00 | | 50 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 108.00 | 13 108.00 | | 13 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 194.00 | 10 194.00 | | 10 194.00 |
8L Deferred income | 124 765.00 | 124 765.00 | | 124 765.00 |
UT Other financial assets | 10 100.00 | | | 10 100.00 |
UX Other trade receivables | 473 418.00 | | | 473 418.00 |
VA Doubtful or disputed receivables | 109 385.00 | | | 109 385.00 |
VB VAT | 42 879.00 | | | 42 879.00 |
VI Group and Associates | 363 821.00 | 363 821.00 | | 363 821.00 |
VM Income taxes | 14 889.00 | | | 14 889.00 |
VP Miscellaneous | 20 556.00 | | | 20 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 108.00 | | | 8 108.00 |
VS Prepaid expenses | 21 806.00 | | | 21 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 141.00 | 670 485.00 | 30 656.00 | 701 141.00 |
VW VAT | 124 627.00 | 124 627.00 | | 124 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 635.00 | 1 108 635.00 | | 1 108 635.00 |
