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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 | 79 011.00 | 79 011.00 | | 79 011.00 |
AH Goodwill | 67 783.00 | 67 783.00 | | 67 783.00 |
AT Other tangible assets | 71 911.00 | 68 750.00 | 3 161.00 | 71 911.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 240 695.00 | 215 543.00 | 25 151.00 | 240 695.00 |
BX Customers and related accounts | 416 402.00 | 15 313.00 | 401 089.00 | 416 402.00 |
BZ Other receivables | 44 685.00 | | 44 685.00 | 44 685.00 |
CF Cash and cash equivalents | 24 529.00 | | 24 529.00 | 24 529.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 488 165.00 | 15 313.00 | 472 852.00 | 488 165.00 |
CO Grand total (0 to V) | 728 860.00 | 230 857.00 | 498 003.00 | 728 860.00 |
CU Other investments | 14 190.00 | | 14 190.00 | 14 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 864.00 | | | 98 864.00 |
DB Share, merger, contribution premiums, etc. | 2 697.00 | | | 2 697.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 930.00 | | | 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 520.00 | | | -10 520.00 |
DL TOTAL (I) | 106 372.00 | | | 106 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 72 324.00 | | | 72 324.00 |
DY Tax and social security liabilities | 114 123.00 | | | 114 123.00 |
EB Prepaid income (2) | 205 175.00 | | | 205 175.00 |
EC TOTAL (IV) | 391 632.00 | | | 391 632.00 |
EE Grand total (I to V) | 498 003.00 | | | 498 003.00 |
EG Accrued income and payables due within one year | 391 632.00 | | | 391 632.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 12.00 | | | 12.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 164 500.00 | | 164 500.00 | 164 500.00 |
FG Production sold - services | 1 516 718.00 | | 1 516 718.00 | 1 516 718.00 |
FJ Net sales | 1 681 219.00 | | 1 681 219.00 | 1 681 219.00 |
FO Operating subsidies | | | 3 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 642.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 746 246.00 | |
FS Purchases of goods (including customs duties) | | | 158 519.00 | |
FT Inventory change (goods) | | | 36 979.00 | |
FU Purchases of raw materials and other supplies | | | 380.00 | |
FW Other purchases and external expenses | | | 713 038.00 | |
FX Taxes, duties, and similar payments | | | 15 855.00 | |
FY Salaries and Wages | | | 591 399.00 | |
FZ Social Security Contributions | | | 210 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 916.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 1 756 786.00 | |
GG - OPERATING RESULT (I - II) | | | -10 540.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 785.00 | | | 45 785.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 592.00 | | | 1 746 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 112.00 | | | 1 757 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 520.00 | | | -10 520.00 |
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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 | 235 873.00 | | 4 822.00 | 235 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 990.00 | |
I4 DECREASES Grand Total | | | 240 695.00 | |
IO DECREASES Total including other intangible assets | | | 146 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 793.00 | | | 146 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 090.00 | | 3 822.00 | 68 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 990.00 | | 1 000.00 | 20 990.00 |
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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 | 189 653.00 | 25 890.00 | | 189 653.00 |
PE DEPRECIATION Total including other intangible assets | 123 703.00 | 23 090.00 | | 123 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 950.00 | 2 800.00 | | 65 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 410.00 | | 12 410.00 | 12 410.00 |
6N Inventories and work in progress | 3 447.00 | | 3 447.00 | 3 447.00 |
6T Receivables | 11 397.00 | 3 916.00 | | 11 397.00 |
7B Total provisions for depreciation | 14 844.00 | 3 916.00 | 3 447.00 | 14 844.00 |
7C Grand total | 27 254.00 | 3 916.00 | 15 857.00 | 27 254.00 |
UE of which provisions and reversals: - Operating | | 3 916.00 | 15 857.00 | |
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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 | 72 324.00 | 72 324.00 | | 72 324.00 |
8C Staff and Related Accounts | 30 559.00 | 30 559.00 | | 30 559.00 |
8D Social Security and Other Social Organizations | 23 617.00 | 23 617.00 | | 23 617.00 |
8L Deferred income | 205 175.00 | 205 175.00 | | 205 175.00 |
UT Other financial assets | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 398 026.00 | 398 026.00 | | 398 026.00 |
UZ Social Security, other social security organizations | 47.00 | 47.00 | | 47.00 |
VA Doubtful or disputed receivables | 18 376.00 | 18 376.00 | | 18 376.00 |
VB VAT | 10 760.00 | 10 760.00 | | 10 760.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 33 496.00 | 33 496.00 | | 33 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382.00 | 382.00 | | 382.00 |
VS Prepaid expenses | 2 549.00 | 2 549.00 | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 436.00 | 471 436.00 | | 471 436.00 |
VW VAT | 59 085.00 | 59 085.00 | | 59 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 632.00 | 391 632.00 | | 391 632.00 |
