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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 148 498.00 | 94 462.00 | 54 035.00 | 148 498.00 |
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) | 400 989.00 | 94 462.00 | 306 526.00 | 400 989.00 |
BX Customers and related accounts | 1 066 367.00 | | 1 066 367.00 | 1 066 367.00 |
BZ Other receivables | 295 104.00 | | 295 104.00 | 295 104.00 |
CF Cash and cash equivalents | 510 601.00 | | 510 601.00 | 510 601.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 1 874 420.00 | | 1 874 420.00 | 1 874 420.00 |
CO Grand total (0 to V) | 2 275 409.00 | 94 462.00 | 2 180 947.00 | 2 275 409.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 6 462.00 | | | 6 462.00 |
DG Other reserves | 787 732.00 | | | 787 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 642.00 | | | 469 642.00 |
DL TOTAL (I) | 1 373 837.00 | | | 1 373 837.00 |
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 | 180 715.00 | | | 180 715.00 |
DY Tax and social security liabilities | 605 312.00 | | | 605 312.00 |
EA Other liabilities | 1 081.00 | | | 1 081.00 |
EC TOTAL (IV) | 787 109.00 | | | 787 109.00 |
EE Grand total (I to V) | 2 180 947.00 | | | 2 180 947.00 |
EG Accrued income and payables due within one year | 787 109.00 | | | 787 109.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 5 462.00 | | | 5 462.00 |
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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 | 3 755 163.00 | | 3 755 163.00 | 3 755 163.00 |
FJ Net sales | 3 755 163.00 | | 3 755 163.00 | 3 755 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 679.00 | |
FQ Other income | | | 4 267.00 | |
FR Total operating income (I) | | | 3 767 110.00 | |
FW Other purchases and external expenses | | | 957 666.00 | |
FX Taxes, duties, and similar payments | | | 55 222.00 | |
FY Salaries and Wages | | | 1 513 810.00 | |
FZ Social Security Contributions | | | 569 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 357.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 3 122 683.00 | |
GG - OPERATING RESULT (I - II) | | | 644 426.00 | |
GK Income from other securities and fixed asset receivables | | | 4 525.00 | |
GL Other interest and similar income | | | 6 414.00 | |
GP Total financial income (V) | | | 10 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 679.00 | | | 7 679.00 |
HB Exceptional income from capital transactions | 2 501.00 | | | 2 501.00 |
HD Total exceptional income (VII) | 2 501.00 | | | 2 501.00 |
HG Exceptional depreciation and provisions | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 318.00 | | | 2 318.00 |
HK Income tax | 188 042.00 | | | 188 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 780 551.00 | | | 3 780 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 310 908.00 | | | 3 310 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 642.00 | | | 469 642.00 |
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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 | 72 019.00 | 26 541.00 | 4 097.00 | 72 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 019.00 | 26 541.00 | 4 097.00 | 72 019.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 180 716.00 | 180 716.00 | | 180 716.00 |
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 |
UX Other trade receivables | 1 066 367.00 | | | 1 066 367.00 |
VP Miscellaneous | 295 104.00 | | | 295 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 605 313.00 | 605 313.00 | | 605 313.00 |
VS Prepaid expenses | 2 347.00 | | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 310.00 | 1 363 819.00 | 2 491.00 | 1 366 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 110.00 | 787 110.00 | | 787 110.00 |
