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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 | 9 200.00 | 9 200.00 | | 9 200.00 |
AT Other tangible assets | 67 515.00 | 15 589.00 | 51 926.00 | 67 515.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 81 015.00 | 24 789.00 | 56 226.00 | 81 015.00 |
BX Customers and related accounts | 209 690.00 | | 209 690.00 | 209 690.00 |
BZ Other receivables | 22 324.00 | | 22 324.00 | 22 324.00 |
CF Cash and cash equivalents | 299 826.00 | | 299 826.00 | 299 826.00 |
CJ TOTAL (II) | 531 841.00 | | 531 841.00 | 531 841.00 |
CO Grand total (0 to V) | 612 856.00 | 24 789.00 | 588 067.00 | 612 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 752.00 | | | 10 752.00 |
DH Retained earnings | 410 530.00 | | | 410 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 609.00 | | | 7 609.00 |
DL TOTAL (I) | 439 891.00 | | | 439 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 300.00 | | | 8 300.00 |
DW Advances and down payments received on current orders | 26 892.00 | | | 26 892.00 |
DX Trade payables and related accounts | 2 746.00 | | | 2 746.00 |
DY Tax and social security liabilities | 109 438.00 | | | 109 438.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 148 176.00 | | | 148 176.00 |
EE Grand total (I to V) | 588 067.00 | | | 588 067.00 |
EG Accrued income and payables due within one year | 121 284.00 | | | 121 284.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 10 752.00 | | | 10 752.00 |
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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 | 696 133.00 | | 696 133.00 | 696 133.00 |
FJ Net sales | 696 133.00 | | 696 133.00 | 696 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 700 147.00 | |
FW Other purchases and external expenses | | | 141 381.00 | |
FX Taxes, duties, and similar payments | | | 34 187.00 | |
FY Salaries and Wages | | | 405 045.00 | |
FZ Social Security Contributions | | | 110 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 188.00 | |
GE Other Expenses | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 696 343.00 | |
GG - OPERATING RESULT (I - II) | | | 3 805.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | | | -615.00 |
HK Income tax | -4 396.00 | | | -4 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 170.00 | | | 700 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 561.00 | | | 692 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 609.00 | | | 7 609.00 |
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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 | 82 123.00 | | 1 133.00 | 82 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | 2 241.00 | 81 015.00 | |
IO DECREASES Total including other intangible assets | | | 9 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 241.00 | 67 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 200.00 | | | 9 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 623.00 | | 1 133.00 | 68 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
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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 | 22 227.00 | 4 803.00 | 2 241.00 | 22 227.00 |
PE DEPRECIATION Total including other intangible assets | 9 200.00 | | | 9 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 027.00 | 4 803.00 | 2 241.00 | 13 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 950.00 | 4 950.00 | | 4 950.00 |
8B Suppliers and Related Accounts | 2 746.00 | 2 746.00 | | 2 746.00 |
8C Staff and Related Accounts | 34 061.00 | 34 061.00 | | 34 061.00 |
8D Social Security and Other Social Organizations | 30 203.00 | 30 203.00 | | 30 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 4 300.00 | | | 4 300.00 |
UX Other trade receivables | 209 690.00 | | | 209 690.00 |
VB VAT | 2 618.00 | | | 2 618.00 |
VI Group and Associates | 3 350.00 | 3 350.00 | | 3 350.00 |
VM Income taxes | 19 601.00 | | | 19 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 315.00 | 232 015.00 | 4 300.00 | 236 315.00 |
VW VAT | 45 174.00 | 45 174.00 | | 45 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 284.00 | 121 284.00 | | 121 284.00 |
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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 | 29 110.00 | | | 29 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 748.00 | | | 10 748.00 |
ST Other accounts | 72 646.00 | | | 72 646.00 |
XQ Rental, rental and co-ownership charges | 55 881.00 | | | 55 881.00 |
YT Subcontracting | 2 105.00 | | | 2 105.00 |
YW Business tax | 5 077.00 | | | 5 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 187.00 | | | 34 187.00 |
YY Amount of VAT collected | 135 250.00 | | | 135 250.00 |
YZ Total deductible VAT on goods and services | 9 849.00 | | | 9 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 381.00 | | | 141 381.00 |
