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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 | 54 625.00 | 51 804.00 | 2 821.00 | 54 625.00 |
BH Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BJ TOTAL (I) | 56 730.00 | 51 804.00 | 4 926.00 | 56 730.00 |
BX Customers and related accounts | 80 549.00 | | 80 549.00 | 80 549.00 |
BZ Other receivables | 98 427.00 | | 98 427.00 | 98 427.00 |
CF Cash and cash equivalents | 96 437.00 | | 96 437.00 | 96 437.00 |
CJ TOTAL (II) | 275 412.00 | | 275 412.00 | 275 412.00 |
CO Grand total (0 to V) | 332 142.00 | 51 804.00 | 280 338.00 | 332 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 66 544.00 | | | 66 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 108.00 | | | 35 108.00 |
DL TOTAL (I) | 110 037.00 | | | 110 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | | | 622.00 |
DX Trade payables and related accounts | 93 596.00 | | | 93 596.00 |
DY Tax and social security liabilities | 76 030.00 | | | 76 030.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 170 301.00 | | | 170 301.00 |
EE Grand total (I to V) | 280 338.00 | | | 280 338.00 |
EG Accrued income and payables due within one year | 170 301.00 | | | 170 301.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
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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 | 685 304.00 | | 685 304.00 | 685 304.00 |
FJ Net sales | 685 304.00 | | 685 304.00 | 685 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 216.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 692 522.00 | |
FU Purchases of raw materials and other supplies | | | 40 353.00 | |
FW Other purchases and external expenses | | | 347 570.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
FY Salaries and Wages | | | 171 797.00 | |
FZ Social Security Contributions | | | 82 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 602.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 646 932.00 | |
GG - OPERATING RESULT (I - II) | | | 45 590.00 | |
GR Interest and similar expenses | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 216.00 | | | 7 216.00 |
A2 TOTAL ASSETS | 44 229.00 | | | 44 229.00 |
HE Exceptional expenses on management operations | 703.00 | | | 703.00 |
HF Exceptional expenses on capital transactions | 8 297.00 | | | 8 297.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | | | -9 000.00 |
HK Income tax | 5 304.00 | | | 5 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 522.00 | | | 692 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 414.00 | | | 657 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 108.00 | | | 35 108.00 |
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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 | 55 900.00 | | 830.00 | 55 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 104.00 | |
I4 DECREASES Grand Total | | | 56 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 795.00 | | 830.00 | 53 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 104.00 | | | 2 104.00 |
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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 | 50 202.00 | 1 602.00 | | 50 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 202.00 | 1 602.00 | | 50 202.00 |
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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 | 93 596.00 | 93 596.00 | | 93 596.00 |
8C Staff and Related Accounts | 14 877.00 | 14 877.00 | | 14 877.00 |
8D Social Security and Other Social Organizations | 20 043.00 | 20 043.00 | | 20 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 2 104.00 | 2 104.00 | | 2 104.00 |
UX Other trade receivables | 80 549.00 | | | 80 549.00 |
UY Staff and related accounts | 9 016.00 | | | 9 016.00 |
VB VAT | 10 017.00 | | | 10 017.00 |
VI Group and Associates | 622.00 | 622.00 | | 622.00 |
VM Income taxes | 18 008.00 | | | 18 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 534.00 | 5 534.00 | | 5 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 385.00 | | | 61 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 080.00 | 181 080.00 | | 181 080.00 |
VW VAT | 35 576.00 | 35 576.00 | | 35 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 301.00 | 170 301.00 | | 170 301.00 |
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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 | 2 683.00 | | | 2 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 317.00 | | | 7 317.00 |
ST Other accounts | 102 492.00 | | | 102 492.00 |
XQ Rental, rental and co-ownership charges | 9 587.00 | | | 9 587.00 |
YT Subcontracting | 228 174.00 | | | 228 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 683.00 | | | 2 683.00 |
YY Amount of VAT collected | 115 132.00 | | | 115 132.00 |
YZ Total deductible VAT on goods and services | 38 151.00 | | | 38 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 570.00 | | | 347 570.00 |
