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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 136.00 | 3 337.00 | 799.00 | 4 136.00 |
AH Goodwill | 159 704.00 | | 159 704.00 | 159 704.00 |
AT Other tangible assets | 12 587.00 | 8 002.00 | 4 586.00 | 12 587.00 |
BJ TOTAL (I) | 176 579.00 | 11 339.00 | 165 241.00 | 176 579.00 |
BX Customers and related accounts | 158 151.00 | | 158 151.00 | 158 151.00 |
BZ Other receivables | 8 056.00 | | 8 056.00 | 8 056.00 |
CF Cash and cash equivalents | 3 429.00 | | 3 429.00 | 3 429.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 169 805.00 | | 169 805.00 | 169 805.00 |
CO Grand total (0 to V) | 346 384.00 | 11 339.00 | 335 046.00 | 346 384.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 045.00 | 3 908.00 | | 6 045.00 |
DG Other reserves | 9 773.00 | 9 573.00 | | 9 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 133.00 | 42 730.00 | | 67 133.00 |
DL TOTAL (I) | 232 950.00 | 206 211.00 | | 232 950.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | 466.00 | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 728.00 | | 623.00 |
DX Trade payables and related accounts | 30 120.00 | 4 040.00 | | 30 120.00 |
DY Tax and social security liabilities | 70 972.00 | 44 456.00 | | 70 972.00 |
EB Prepaid income (2) | | 12 500.00 | | |
EC TOTAL (IV) | 102 096.00 | 62 190.00 | | 102 096.00 |
EE Grand total (I to V) | 335 046.00 | 268 401.00 | | 335 046.00 |
EG Accrued income and payables due within one year | 102 096.00 | 62 190.00 | | 102 096.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 200.00 | | | 1 200.00 |
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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 | 470 028.00 | | 470 028.00 | 470 028.00 |
FJ Net sales | 470 028.00 | | 470 028.00 | 470 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 707.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 479 773.00 | |
FW Other purchases and external expenses | | | 207 438.00 | |
FX Taxes, duties, and similar payments | | | 3 535.00 | |
FY Salaries and Wages | | | 128 981.00 | |
FZ Social Security Contributions | | | 47 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 857.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 390 641.00 | |
GG - OPERATING RESULT (I - II) | | | 89 132.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 707.00 | 18 778.00 | | 9 707.00 |
A4 Equity method investments | | 69.00 | | |
HB Exceptional income from capital transactions | 10 800.00 | | | 10 800.00 |
HD Total exceptional income (VII) | 10 800.00 | | | 10 800.00 |
HE Exceptional expenses on management operations | | 9 824.00 | | |
HF Exceptional expenses on capital transactions | 9 578.00 | | | 9 578.00 |
HH Total exceptional expenses (VIII) | 9 578.00 | 9 824.00 | | 9 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 222.00 | -9 824.00 | | 1 222.00 |
HK Income tax | 21 383.00 | 12 073.00 | | 21 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 680.00 | 438 460.00 | | 490 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 547.00 | 395 730.00 | | 423 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 133.00 | 42 730.00 | | 67 133.00 |
HP References: Equipment leasing | | 380.00 | | |
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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 | 175 171.00 | | 11 751.00 | 175 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 136.00 | | | 4 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 10 343.00 | 176 579.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 136.00 | |
IO DECREASES Total including other intangible assets | | | 159 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 343.00 | 12 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 704.00 | | | 159 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 179.00 | | 11 751.00 | 11 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 9 247.00 | 2 857.00 | 765.00 | 9 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 509.00 | 828.00 | | 2 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 738.00 | 2 029.00 | 765.00 | 6 738.00 |
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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 | 30 120.00 | 30 120.00 | | 30 120.00 |
8C Staff and Related Accounts | 13 504.00 | 13 504.00 | | 13 504.00 |
8D Social Security and Other Social Organizations | 21 782.00 | 21 782.00 | | 21 782.00 |
8E Income Taxes | 8 412.00 | 8 412.00 | | 8 412.00 |
UX Other trade receivables | 158 151.00 | | | 158 151.00 |
UY Staff and related accounts | 136.00 | | | 136.00 |
VB VAT | 5 537.00 | | | 5 537.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VI Group and Associates | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 383.00 | | | 2 383.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 376.00 | 166 376.00 | | 166 376.00 |
VW VAT | 27 274.00 | 27 274.00 | | 27 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 096.00 | 102 096.00 | | 102 096.00 |
