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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
AH Goodwill | 6 000.00 | 5 314.00 | 686.00 | 6 000.00 |
AT Other tangible assets | 88 076.00 | 65 917.00 | 22 159.00 | 88 076.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 104 206.00 | 74 161.00 | 30 045.00 | 104 206.00 |
BX Customers and related accounts | 51 529.00 | | 51 529.00 | 51 529.00 |
BZ Other receivables | 868.00 | | 868.00 | 868.00 |
CF Cash and cash equivalents | 165 004.00 | | 165 004.00 | 165 004.00 |
CH Prepaid expenses | 4 191.00 | | 4 191.00 | 4 191.00 |
CJ TOTAL (II) | 221 592.00 | | 221 592.00 | 221 592.00 |
CO Grand total (0 to V) | 325 798.00 | 74 161.00 | 251 637.00 | 325 798.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 800.00 | 53 800.00 | | 53 800.00 |
DD Legal reserve (1) | 5 380.00 | 5 380.00 | | 5 380.00 |
DG Other reserves | 75 203.00 | 47 944.00 | | 75 203.00 |
DH Retained earnings | 7.00 | 7.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 934.00 | 32 559.00 | | 81 934.00 |
DL TOTAL (I) | 216 325.00 | 139 690.00 | | 216 325.00 |
DU Loans and Debts from Credit Institutions (3) | 2 292.00 | 11 912.00 | | 2 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 578.00 | | |
DX Trade payables and related accounts | 8 691.00 | 9 344.00 | | 8 691.00 |
DY Tax and social security liabilities | 23 552.00 | 22 618.00 | | 23 552.00 |
EA Other liabilities | 778.00 | | | 778.00 |
EC TOTAL (IV) | 35 312.00 | 44 452.00 | | 35 312.00 |
EE Grand total (I to V) | 251 637.00 | 184 142.00 | | 251 637.00 |
EG Accrued income and payables due within one year | 35 312.00 | 44 452.00 | | 35 312.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 288.00 | | | 1 288.00 |
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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 | 471 684.00 | | 471 684.00 | 471 684.00 |
FJ Net sales | 471 684.00 | | 471 684.00 | 471 684.00 |
FO Operating subsidies | | | 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 473 008.00 | |
FW Other purchases and external expenses | | | 92 720.00 | |
FX Taxes, duties, and similar payments | | | 6 755.00 | |
FY Salaries and Wages | | | 257 201.00 | |
FZ Social Security Contributions | | | 3 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 798.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 369 673.00 | |
GG - OPERATING RESULT (I - II) | | | 103 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 845.00 | |
GP Total financial income (V) | | | 845.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | 1 284.00 | | 600.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 1 066.00 | 760.00 | | 1 066.00 |
HF Exceptional expenses on capital transactions | 15 743.00 | | | 15 743.00 |
HH Total exceptional expenses (VIII) | 16 809.00 | 760.00 | | 16 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 191.00 | -760.00 | | 3 191.00 |
HK Income tax | 25 437.00 | 4 030.00 | | 25 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 853.00 | 423 819.00 | | 493 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 919.00 | 391 260.00 | | 411 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 934.00 | 32 559.00 | | 81 934.00 |
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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 | 120 273.00 | | 2 210.00 | 120 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 743.00 | 7 200.00 | |
I4 DECREASES Grand Total | | 18 277.00 | 104 206.00 | |
IO DECREASES Total including other intangible assets | | | 8 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 534.00 | 88 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 930.00 | | | 8 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 400.00 | | 2 210.00 | 88 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 943.00 | | | 22 943.00 |
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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 | 67 897.00 | 8 798.00 | 2 534.00 | 67 897.00 |
PE DEPRECIATION Total including other intangible assets | 7 577.00 | 667.00 | | 7 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 320.00 | 8 131.00 | 2 534.00 | 60 320.00 |
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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 | 8 691.00 | 8 691.00 | | 8 691.00 |
8C Staff and Related Accounts | 702.00 | 702.00 | | 702.00 |
8D Social Security and Other Social Organizations | 2 491.00 | 2 491.00 | | 2 491.00 |
8E Income Taxes | 18 888.00 | 18 888.00 | | 18 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778.00 | 778.00 | | 778.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 51 529.00 | | | 51 529.00 |
VB VAT | 733.00 | | | 733.00 |
VG Loans with a maturity of up to one year at origin | 2 292.00 | 2 292.00 | | 2 292.00 |
VP Miscellaneous | 123.00 | | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 4 191.00 | | | 4 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 788.00 | 56 588.00 | 7 200.00 | 63 788.00 |
VW VAT | 881.00 | 881.00 | | 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 312.00 | 35 312.00 | | 35 312.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 843.00 | 5 525.00 | | 5 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 712.00 | 5 045.00 | | 5 712.00 |
ST Other accounts | 68 241.00 | 62 230.00 | | 68 241.00 |
XQ Rental, rental and co-ownership charges | 15 270.00 | 18 844.00 | | 15 270.00 |
YV Retrocessions of fees, commissions and brokerage | 3 497.00 | | | 3 497.00 |
YW Business tax | 912.00 | 917.00 | | 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 755.00 | 6 442.00 | | 6 755.00 |
YY Amount of VAT collected | 6 319.00 | 16 649.00 | | 6 319.00 |
YZ Total deductible VAT on goods and services | 348.00 | 1 043.00 | | 348.00 |
ZE Dividends | 5 300.00 | | | 5 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 720.00 | 86 119.00 | | 92 720.00 |
