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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 | 11 140.00 | 10 390.00 | 750.00 | 11 140.00 |
AT Other tangible assets | 151 283.00 | 136 448.00 | 14 835.00 | 151 283.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 280 138.00 | 146 838.00 | 133 300.00 | 280 138.00 |
BP Services in progress | 52 755.00 | | 52 755.00 | 52 755.00 |
BX Customers and related accounts | 681 591.00 | 57 537.00 | 624 054.00 | 681 591.00 |
BZ Other receivables | 70 583.00 | | 70 583.00 | 70 583.00 |
CD Marketable securities | 20 009.00 | | 20 009.00 | 20 009.00 |
CF Cash and cash equivalents | 476 862.00 | | 476 862.00 | 476 862.00 |
CH Prepaid expenses | 16 418.00 | | 16 418.00 | 16 418.00 |
CJ TOTAL (II) | 1 318 218.00 | 57 537.00 | 1 260 681.00 | 1 318 218.00 |
CO Grand total (0 to V) | 1 598 357.00 | 204 376.00 | 1 393 981.00 | 1 598 357.00 |
CU Other investments | 107 615.00 | | 107 615.00 | 107 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 117 514.00 | 114 761.00 | | 117 514.00 |
DG Other reserves | 1 080.00 | 720.00 | | 1 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 648.00 | 112 464.00 | | 119 648.00 |
DL TOTAL (I) | 348 242.00 | 337 944.00 | | 348 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 363.00 | 363 821.00 | | 340 363.00 |
DX Trade payables and related accounts | 168 976.00 | 280 212.00 | | 168 976.00 |
DY Tax and social security liabilities | 309 037.00 | 308 591.00 | | 309 037.00 |
DZ Fixed asset liabilities and related accounts | | 13 108.00 | | |
EA Other liabilities | 5 288.00 | 6 562.00 | | 5 288.00 |
EB Prepaid income (2) | 222 075.00 | 124 765.00 | | 222 075.00 |
EC TOTAL (IV) | 1 045 739.00 | 1 097 059.00 | | 1 045 739.00 |
EE Grand total (I to V) | 1 393 981.00 | 1 435 004.00 | | 1 393 981.00 |
EG Accrued income and payables due within one year | 1 045 739.00 | 1 097 059.00 | | 1 045 739.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 080.00 | | | 1 080.00 |
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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 | 1 445 424.00 | | 1 445 424.00 | 1 445 424.00 |
FJ Net sales | 1 445 424.00 | | 1 445 424.00 | 1 445 424.00 |
FM Inventory production | | | 9 375.00 | |
FO Operating subsidies | | | 9 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 716.00 | |
FR Total operating income (I) | | | 1 568 231.00 | |
FW Other purchases and external expenses | | | 640 728.00 | |
FX Taxes, duties, and similar payments | | | 13 235.00 | |
FY Salaries and Wages | | | 554 162.00 | |
FZ Social Security Contributions | | | 172 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 038.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 426 789.00 | |
GG - OPERATING RESULT (I - II) | | | 141 442.00 | |
GL Other interest and similar income | | | 13 587.00 | |
GP Total financial income (V) | | | 13 587.00 | |
GR Interest and similar expenses | | | 5 665.00 | |
GU Total financial expenses (VI) | | | 5 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 224.00 | 62 203.00 | | 58 224.00 |
HB Exceptional income from capital transactions | 83.00 | 167.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 167.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | 167.00 | | 83.00 |
HK Income tax | 29 800.00 | 29 610.00 | | 29 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 902.00 | 1 493 505.00 | | 1 581 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 254.00 | 1 381 041.00 | | 1 462 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 648.00 | 112 464.00 | | 119 648.00 |
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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 | 270 881.00 | | 12 080.00 | 270 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 715.00 | |
I4 DECREASES Grand Total | | 2 824.00 | 280 138.00 | |
IO DECREASES Total including other intangible assets | | | 11 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 824.00 | 151 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 070.00 | | 5 070.00 | 6 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 097.00 | | 7 010.00 | 147 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 715.00 | | | 117 715.00 |
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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 | 135 938.00 | 13 724.00 | 2 824.00 | 135 938.00 |
PE DEPRECIATION Total including other intangible assets | 6 070.00 | 4 320.00 | | 6 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 868.00 | 9 404.00 | 2 824.00 | 129 868.00 |
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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 | 168 976.00 | 168 976.00 | | 168 976.00 |
8C Staff and Related Accounts | 116 532.00 | 116 532.00 | | 116 532.00 |
8D Social Security and Other Social Organizations | 53 710.00 | 53 710.00 | | 53 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 288.00 | 5 288.00 | | 5 288.00 |
8L Deferred income | 222 075.00 | 222 075.00 | | 222 075.00 |
UT Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
UX Other trade receivables | 576 400.00 | 576 400.00 | | 576 400.00 |
VA Doubtful or disputed receivables | 105 192.00 | 105 192.00 | | 105 192.00 |
VB VAT | 24 661.00 | 24 661.00 | | 24 661.00 |
VI Group and Associates | 340 363.00 | 340 363.00 | | 340 363.00 |
VM Income taxes | 26 178.00 | 26 178.00 | | 26 178.00 |
VP Miscellaneous | 18 889.00 | | 18 889.00 | 18 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855.00 | 855.00 | | 855.00 |
VS Prepaid expenses | 16 418.00 | 16 418.00 | | 16 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 693.00 | 749 704.00 | 28 989.00 | 778 693.00 |
VW VAT | 136 588.00 | 136 588.00 | | 136 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 739.00 | 1 045 739.00 | | 1 045 739.00 |
