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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 | 45 973.00 | 45 973.00 | | 45 973.00 |
AT Other tangible assets | 276 317.00 | 131 616.00 | 144 701.00 | 276 317.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 612 440.00 | 177 589.00 | 434 851.00 | 612 440.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 231 801.00 | | 231 801.00 | 231 801.00 |
BZ Other receivables | 219 307.00 | | 219 307.00 | 219 307.00 |
CF Cash and cash equivalents | 107 733.00 | | 107 733.00 | 107 733.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 560 251.00 | | 560 251.00 | 560 251.00 |
CO Grand total (0 to V) | 1 172 691.00 | 177 589.00 | 995 102.00 | 1 172 691.00 |
CU Other investments | 290 000.00 | | 290 000.00 | 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 424 387.00 | | | 424 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 761.00 | | | 176 761.00 |
DL TOTAL (I) | 606 649.00 | | | 606 649.00 |
DU Loans and Debts from Credit Institutions (3) | 104 313.00 | | | 104 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 087.00 | | | 94 087.00 |
DX Trade payables and related accounts | 102 291.00 | | | 102 291.00 |
DY Tax and social security liabilities | 72 862.00 | | | 72 862.00 |
DZ Fixed asset liabilities and related accounts | 14 900.00 | | | 14 900.00 |
EC TOTAL (IV) | 388 453.00 | | | 388 453.00 |
EE Grand total (I to V) | 995 102.00 | | | 995 102.00 |
EG Accrued income and payables due within one year | 359 499.00 | | | 359 499.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 10 465.00 | | | 10 465.00 |
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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 | 776 968.00 | | 776 968.00 | 776 968.00 |
FJ Net sales | 776 968.00 | | 776 968.00 | 776 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 058.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 790 032.00 | |
FW Other purchases and external expenses | | | 237 397.00 | |
FX Taxes, duties, and similar payments | | | 7 816.00 | |
FY Salaries and Wages | | | 382 030.00 | |
FZ Social Security Contributions | | | 31 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 538.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 722 005.00 | |
GG - OPERATING RESULT (I - II) | | | 68 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 746.00 | |
GP Total financial income (V) | | | 121 746.00 | |
GR Interest and similar expenses | | | 2 916.00 | |
GU Total financial expenses (VI) | | | 2 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 058.00 | | | 13 058.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 3 060.00 | | | 3 060.00 |
HF Exceptional expenses on capital transactions | 14 692.00 | | | 14 692.00 |
HH Total exceptional expenses (VIII) | 17 752.00 | | | 17 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 248.00 | | | 10 248.00 |
HK Income tax | 20 344.00 | | | 20 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 778.00 | | | 939 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 017.00 | | | 763 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 761.00 | | | 176 761.00 |
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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 | 571 808.00 | | 102 132.00 | 571 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 150.00 | |
I4 DECREASES Grand Total | | 61 500.00 | 612 440.00 | |
IO DECREASES Total including other intangible assets | | | 45 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 500.00 | 276 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 973.00 | | | 45 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 835.00 | | 101 982.00 | 235 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 000.00 | | 150.00 | 290 000.00 |
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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 | 160 859.00 | 63 538.00 | 46 808.00 | 160 859.00 |
PE DEPRECIATION Total including other intangible assets | 45 973.00 | | | 45 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 886.00 | 63 538.00 | 46 808.00 | 114 886.00 |
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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 | 102 291.00 | 102 291.00 | | 102 291.00 |
8C Staff and Related Accounts | 6 807.00 | 6 807.00 | | 6 807.00 |
8D Social Security and Other Social Organizations | 7 639.00 | 7 639.00 | | 7 639.00 |
8E Income Taxes | 7 343.00 | 7 343.00 | | 7 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 900.00 | 14 900.00 | | 14 900.00 |
UX Other trade receivables | 231 801.00 | | | 231 801.00 |
VB VAT | 17 934.00 | | | 17 934.00 |
VC Group and associates | 197 700.00 | | | 197 700.00 |
VH Loans with a maturity of more than one year at origin | 104 313.00 | 75 359.00 | 28 954.00 | 104 313.00 |
VI Group and Associates | 94 087.00 | 94 087.00 | | 94 087.00 |
VJ Loans taken out during the year | 57 500.00 | | | 57 500.00 |
VK Loans repaid during the year | 59 765.00 | | | 59 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 673.00 | | | 3 673.00 |
VS Prepaid expenses | 510.00 | | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 618.00 | 451 618.00 | | 451 618.00 |
VW VAT | 50 812.00 | 50 812.00 | | 50 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 453.00 | 359 499.00 | 28 954.00 | 388 453.00 |
