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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 | 9 842.00 | 9 842.00 | | 9 842.00 |
AT Other tangible assets | 569 611.00 | 441 805.00 | 127 806.00 | 569 611.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 579 719.00 | 451 648.00 | 128 071.00 | 579 719.00 |
BL Raw materials, supplies | 16 640.00 | | 16 640.00 | 16 640.00 |
BX Customers and related accounts | 3 790 337.00 | 376 742.00 | 3 413 594.00 | 3 790 337.00 |
BZ Other receivables | 829 352.00 | | 829 352.00 | 829 352.00 |
CD Marketable securities | 260 999.00 | | 260 999.00 | 260 999.00 |
CF Cash and cash equivalents | 745 586.00 | | 745 586.00 | 745 586.00 |
CH Prepaid expenses | 24 504.00 | | 24 504.00 | 24 504.00 |
CJ TOTAL (II) | 5 667 421.00 | 376 742.00 | 5 290 678.00 | 5 667 421.00 |
CO Grand total (0 to V) | 6 247 140.00 | 828 391.00 | 5 418 749.00 | 6 247 140.00 |
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 | 567 598.00 | | | 567 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 072.00 | | | 371 072.00 |
DL TOTAL (I) | 2 100 791.00 | | | 2 100 791.00 |
DQ Provisions for Expenses | 100 060.00 | | | 100 060.00 |
DR TOTAL (IV) | 100 060.00 | | | 100 060.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 2 091 379.00 | | | 2 091 379.00 |
DY Tax and social security liabilities | 1 107 159.00 | | | 1 107 159.00 |
EA Other liabilities | 16 859.00 | | | 16 859.00 |
EC TOTAL (IV) | 3 217 898.00 | | | 3 217 898.00 |
EE Grand total (I to V) | 5 418 749.00 | | | 5 418 749.00 |
EG Accrued income and payables due within one year | 3 215 398.00 | | | 3 215 398.00 |
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 | 5 192 204.00 | 24 054.00 | 5 216 258.00 | 5 192 204.00 |
FJ Net sales | 5 192 204.00 | 24 054.00 | 5 216 258.00 | 5 192 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490 239.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 5 707 033.00 | |
FV Inventory change (raw materials and supplies) | | | -2 033.00 | |
FW Other purchases and external expenses | | | 2 354 305.00 | |
FX Taxes, duties, and similar payments | | | 124 357.00 | |
FY Salaries and Wages | | | 1 753 684.00 | |
FZ Social Security Contributions | | | 661 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 486.00 | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 5 072 157.00 | |
GG - OPERATING RESULT (I - II) | | | 634 876.00 | |
GL Other interest and similar income | | | 4 333.00 | |
GP Total financial income (V) | | | 4 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 355 480.00 | | | 355 480.00 |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 163.00 | | | 1 163.00 |
HE Exceptional expenses on management operations | 55 891.00 | | | 55 891.00 |
HH Total exceptional expenses (VIII) | 55 891.00 | | | 55 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 727.00 | | | -54 727.00 |
HJ Employee participation in company results | 52 266.00 | | | 52 266.00 |
HK Income tax | 161 143.00 | | | 161 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 712 531.00 | | | 5 712 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 341 458.00 | | | 5 341 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 072.00 | | | 371 072.00 |
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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 | 560 828.00 | | | 560 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 579 719.00 | |
IO DECREASES Total including other intangible assets | | | 9 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 429.00 | | | 10 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 133.00 | | | 550 133.00 |
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 | 475 259.00 | 43 540.00 | 67 150.00 | 475 259.00 |
PE DEPRECIATION Total including other intangible assets | 10 429.00 | | 587.00 | 10 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 829.00 | 43 540.00 | 66 563.00 | 464 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 72 574.00 | 27 486.00 | | 72 574.00 |
7C Grand total | 72 574.00 | 27 486.00 | | 72 574.00 |
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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 | 2 091 380.00 | 2 091 380.00 | | 2 091 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 859.00 | 16 859.00 | | 16 859.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 3 790 338.00 | | | 3 790 338.00 |
VP Miscellaneous | 829 352.00 | | | 829 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107 159.00 | 1 107 159.00 | | 1 107 159.00 |
VS Prepaid expenses | 24 504.00 | | | 24 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 644 444.00 | 4 644 194.00 | 250.00 | 4 644 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 215 398.00 | 3 215 398.00 | | 3 215 398.00 |
