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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 | 1 377.00 | 1 377.00 | | 1 377.00 |
AT Other tangible assets | 47 187.00 | 23 371.00 | 23 817.00 | 47 187.00 |
BJ TOTAL (I) | 48 584.00 | 24 747.00 | 23 837.00 | 48 584.00 |
BX Customers and related accounts | 13 512.00 | | 13 512.00 | 13 512.00 |
BZ Other receivables | 11 019.00 | | 11 019.00 | 11 019.00 |
CD Marketable securities | 10 027.00 | | 10 027.00 | 10 027.00 |
CF Cash and cash equivalents | 124 409.00 | | 124 409.00 | 124 409.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 966.00 | | 158 966.00 | 158 966.00 |
CO Grand total (0 to V) | 207 551.00 | 24 747.00 | 182 803.00 | 207 551.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 57 611.00 | 57 790.00 | | 57 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 045.00 | -179.00 | | 17 045.00 |
DL TOTAL (I) | 83 456.00 | 66 411.00 | | 83 456.00 |
DU Loans and Debts from Credit Institutions (3) | 39 734.00 | 40 894.00 | | 39 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 866.00 | 400.00 | | 2 866.00 |
DX Trade payables and related accounts | 34 227.00 | 7 628.00 | | 34 227.00 |
DY Tax and social security liabilities | 22 521.00 | 4 139.00 | | 22 521.00 |
EC TOTAL (IV) | 99 347.00 | 53 060.00 | | 99 347.00 |
EE Grand total (I to V) | 182 803.00 | 119 471.00 | | 182 803.00 |
EG Accrued income and payables due within one year | 78 200.00 | 27 846.00 | | 78 200.00 |
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 | 492 002.00 | | 492 002.00 | 492 002.00 |
FJ Net sales | 492 002.00 | | 492 002.00 | 492 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 492 002.00 | |
FW Other purchases and external expenses | | | 322 975.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FY Salaries and Wages | | | 78 066.00 | |
FZ Social Security Contributions | | | 66 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 220.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 479 776.00 | |
GG - OPERATING RESULT (I - II) | | | 12 226.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 167.00 | | |
A2 TOTAL ASSETS | 63 681.00 | 70 181.00 | | 63 681.00 |
HB Exceptional income from capital transactions | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | | | 23 500.00 |
HF Exceptional expenses on capital transactions | 13 839.00 | | | 13 839.00 |
HH Total exceptional expenses (VIII) | 13 839.00 | | | 13 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 661.00 | | | 9 661.00 |
HK Income tax | 3 491.00 | 267.00 | | 3 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 521.00 | 404 090.00 | | 515 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 475.00 | 404 269.00 | | 498 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 045.00 | -179.00 | | 17 045.00 |
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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 | 53 104.00 | | 27 470.00 | 53 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 31 990.00 | 48 584.00 | |
IO DECREASES Total including other intangible assets | | | 1 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 990.00 | 47 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 377.00 | | | 1 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 707.00 | | 27 470.00 | 51 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 33 678.00 | 9 220.00 | 18 151.00 | 33 678.00 |
PE DEPRECIATION Total including other intangible assets | 1 377.00 | | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 302.00 | 9 220.00 | 18 151.00 | 32 302.00 |
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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 | 34 227.00 | 34 227.00 | | 34 227.00 |
8C Staff and Related Accounts | 265.00 | 265.00 | | 265.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
8E Income Taxes | 3 131.00 | 3 131.00 | | 3 131.00 |
UX Other trade receivables | 13 512.00 | 13 512.00 | | 13 512.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 39 734.00 | 18 587.00 | 21 147.00 | 39 734.00 |
VI Group and Associates | 2 866.00 | 2 866.00 | | 2 866.00 |
VJ Loans taken out during the year | 27 400.00 | | | 27 400.00 |
VK Loans repaid during the year | 28 560.00 | | | 28 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 010.00 | 11 010.00 | | 11 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 531.00 | 24 531.00 | | 24 531.00 |
VW VAT | 18 993.00 | 18 993.00 | | 18 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 347.00 | 78 200.00 | 21 147.00 | 99 347.00 |
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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 | 1 011.00 | 1 155.00 | | 1 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 824.00 | 3 853.00 | | 5 824.00 |
ST Other accounts | 41 751.00 | 41 989.00 | | 41 751.00 |
XQ Rental, rental and co-ownership charges | 15 990.00 | 14 300.00 | | 15 990.00 |
YT Subcontracting | 259 411.00 | 177 577.00 | | 259 411.00 |
YW Business tax | 874.00 | 475.00 | | 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 885.00 | 1 630.00 | | 1 885.00 |
YY Amount of VAT collected | 101 209.00 | 77 361.00 | | 101 209.00 |
YZ Total deductible VAT on goods and services | 48 559.00 | 35 566.00 | | 48 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 975.00 | 237 719.00 | | 322 975.00 |
