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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
AH Goodwill | 34 200.00 | | 34 200.00 | 34 200.00 |
AT Other tangible assets | 73 080.00 | 33 463.00 | 39 617.00 | 73 080.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 8 913 730.00 | 35 853.00 | 8 877 877.00 | 8 913 730.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 205 285.00 | | 205 285.00 | 205 285.00 |
BZ Other receivables | 32 677.00 | | 32 677.00 | 32 677.00 |
CF Cash and cash equivalents | 243 879.00 | | 243 879.00 | 243 879.00 |
CH Prepaid expenses | 43 540.00 | | 43 540.00 | 43 540.00 |
CJ TOTAL (II) | 525 705.00 | | 525 705.00 | 525 705.00 |
CO Grand total (0 to V) | 9 439 436.00 | 35 853.00 | 9 403 583.00 | 9 439 436.00 |
CU Other investments | 8 803 400.00 | | 8 803 400.00 | 8 803 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 115 000.00 | | | 3 115 000.00 |
DD Legal reserve (1) | 311 500.00 | | | 311 500.00 |
DG Other reserves | 2 883 584.00 | | | 2 883 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 529 755.00 | | | 1 529 755.00 |
DL TOTAL (I) | 7 839 839.00 | | | 7 839 839.00 |
DQ Provisions for Expenses | 76 169.00 | | | 76 169.00 |
DR TOTAL (IV) | 76 169.00 | | | 76 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 041.00 | | | 1 122 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 763.00 | | | 1 763.00 |
DX Trade payables and related accounts | 52 198.00 | | | 52 198.00 |
DY Tax and social security liabilities | 284 700.00 | | | 284 700.00 |
DZ Fixed asset liabilities and related accounts | 3 006.00 | | | 3 006.00 |
EA Other liabilities | 23 863.00 | | | 23 863.00 |
EC TOTAL (IV) | 1 487 574.00 | | | 1 487 574.00 |
EE Grand total (I to V) | 9 403 583.00 | | | 9 403 583.00 |
EG Accrued income and payables due within one year | 965 112.00 | | | 965 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | | | 517.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 14 260.00 | | | 14 260.00 |
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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 | 1 428 114.00 | | 1 428 114.00 | 1 428 114.00 |
FJ Net sales | 1 428 114.00 | | 1 428 114.00 | 1 428 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 254.00 | |
FQ Other income | | | 6 647.00 | |
FR Total operating income (I) | | | 1 533 015.00 | |
FW Other purchases and external expenses | | | 411 669.00 | |
FX Taxes, duties, and similar payments | | | 74 011.00 | |
FY Salaries and Wages | | | 632 608.00 | |
FZ Social Security Contributions | | | 261 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 512.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 386 206.00 | |
GG - OPERATING RESULT (I - II) | | | 146 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 448 800.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 1 448 815.00 | |
GR Interest and similar expenses | | | 33 048.00 | |
GU Total financial expenses (VI) | | | 33 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 415 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 562 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 085.00 | | | 62 085.00 |
HB Exceptional income from capital transactions | 10 090.00 | | | 10 090.00 |
HD Total exceptional income (VII) | 10 090.00 | | | 10 090.00 |
HE Exceptional expenses on management operations | 3 752.00 | | | 3 752.00 |
HF Exceptional expenses on capital transactions | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 3 903.00 | | | 3 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 187.00 | | | 6 187.00 |
HK Income tax | 39 008.00 | | | 39 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 991 921.00 | | | 2 991 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 165.00 | | | 1 462 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 529 755.00 | | | 1 529 755.00 |
HP References: Equipment leasing | 44 677.00 | | | 44 677.00 |
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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 | 8 910 157.00 | 4 052.00 | | 8 910 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 804 060.00 | |
I4 DECREASES Grand Total | | 479.00 | 8 913 730.00 | |
IO DECREASES Total including other intangible assets | | | 36 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479.00 | 73 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 590.00 | | | 36 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 507.00 | 4 052.00 | | 69 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 804 060.00 | | | 8 804 060.00 |
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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 | 29 668.00 | 6 512.00 | 327.00 | 29 668.00 |
PE DEPRECIATION Total including other intangible assets | 2 390.00 | | | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 278.00 | 6 512.00 | 327.00 | 27 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 112 338.00 | | 36 169.00 | 112 338.00 |
7C Grand total | 112 338.00 | | 36 169.00 | 112 338.00 |
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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
8B Suppliers and Related Accounts | 52 199.00 | 52 199.00 | | 52 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 007.00 | 3 007.00 | | 3 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 863.00 | 23 863.00 | | 23 863.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 205 286.00 | 205 286.00 | | 205 286.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 1 121 524.00 | 599 062.00 | 522 462.00 | 1 121 524.00 |
VK Loans repaid during the year | 794 744.00 | | | 794 744.00 |
VP Miscellaneous | 32 677.00 | 32 677.00 | | 32 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 701.00 | 284 701.00 | | 284 701.00 |
VS Prepaid expenses | 43 540.00 | 43 540.00 | | 43 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 163.00 | 281 503.00 | 660.00 | 282 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 574.00 | 965 112.00 | 522 462.00 | 1 487 574.00 |
