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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 240 810.00 | 67 605.00 | 173 205.00 | 240 810.00 |
BB Receivables related to investments | 146 984.00 | | 146 984.00 | 146 984.00 |
BD Other fixed assets | 127 222.00 | 127 222.00 | | 127 222.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 515 117.00 | 194 827.00 | 320 289.00 | 515 117.00 |
BX Customers and related accounts | 1 403 092.00 | | 1 403 092.00 | 1 403 092.00 |
BZ Other receivables | 95 035.00 | | 95 035.00 | 95 035.00 |
CD Marketable securities | 150 250.00 | | 150 250.00 | 150 250.00 |
CF Cash and cash equivalents | 48 924.00 | | 48 924.00 | 48 924.00 |
CH Prepaid expenses | 38 514.00 | | 38 514.00 | 38 514.00 |
CJ TOTAL (II) | 1 735 816.00 | | 1 735 816.00 | 1 735 816.00 |
CO Grand total (0 to V) | 2 250 932.00 | 194 827.00 | 2 056 105.00 | 2 250 932.00 |
CP Shares due in less than one year | 146 984.00 | | | 146 984.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 1 089 843.00 | 844 471.00 | | 1 089 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 607.00 | 245 372.00 | | 209 607.00 |
DL TOTAL (I) | 1 319 250.00 | 1 109 643.00 | | 1 319 250.00 |
DU Loans and Debts from Credit Institutions (3) | 134 312.00 | 125 631.00 | | 134 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 084.00 | 10 173.00 | | 14 084.00 |
DX Trade payables and related accounts | 167 727.00 | 360 315.00 | | 167 727.00 |
DY Tax and social security liabilities | 420 214.00 | 432 251.00 | | 420 214.00 |
EA Other liabilities | 519.00 | 519.00 | | 519.00 |
EC TOTAL (IV) | 736 855.00 | 928 889.00 | | 736 855.00 |
EE Grand total (I to V) | 2 056 105.00 | 2 038 531.00 | | 2 056 105.00 |
EG Accrued income and payables due within one year | 625 515.00 | 822 946.00 | | 625 515.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 11 086.00 | | | 11 086.00 |
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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 | 2 361 979.00 | | 2 361 979.00 | 2 361 979.00 |
FJ Net sales | 2 361 979.00 | | 2 361 979.00 | 2 361 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 975.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 2 418 358.00 | |
FW Other purchases and external expenses | | | 706 136.00 | |
FX Taxes, duties, and similar payments | | | 16 829.00 | |
FY Salaries and Wages | | | 1 135 630.00 | |
FZ Social Security Contributions | | | 236 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 904.00 | |
GE Other Expenses | | | 14 965.00 | |
GF Total Operating Expenses (II) | | | 2 139 014.00 | |
GG - OPERATING RESULT (I - II) | | | 279 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 126.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 6 376.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 005.00 | |
GU Total financial expenses (VI) | | | 10 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 975.00 | 33 420.00 | | 55 975.00 |
A4 Equity method investments | 14 965.00 | 12 176.00 | | 14 965.00 |
HB Exceptional income from capital transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HF Exceptional expenses on capital transactions | 944.00 | 5 131.00 | | 944.00 |
HH Total exceptional expenses (VIII) | 944.00 | 5 131.00 | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | -5 131.00 | | -684.00 |
HK Income tax | 65 424.00 | 34 382.00 | | 65 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 994.00 | 2 158 251.00 | | 2 424 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 387.00 | 1 912 880.00 | | 2 215 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 607.00 | 245 372.00 | | 209 607.00 |
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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 | 466 908.00 | | 59 633.00 | 466 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 629.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 184.00 | 274 306.00 | |
I4 DECREASES Grand Total | | 11 424.00 | 515 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 240.00 | 240 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 298.00 | | 55 753.00 | 186 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 610.00 | | 3 880.00 | 280 610.00 |
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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 | 38 998.00 | 28 904.00 | 296.00 | 38 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 998.00 | 28 904.00 | 296.00 | 38 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 127 222.00 | | | 127 222.00 |
7B Total provisions for depreciation | 127 222.00 | | | 127 222.00 |
7C Grand total | 127 222.00 | | | 127 222.00 |
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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 | 14 084.00 | 14 084.00 | | 14 084.00 |
8B Suppliers and Related Accounts | 167 727.00 | 167 727.00 | | 167 727.00 |
8C Staff and Related Accounts | 72 081.00 | 72 081.00 | | 72 081.00 |
8D Social Security and Other Social Organizations | 68 774.00 | 68 774.00 | | 68 774.00 |
8E Income Taxes | 11 023.00 | 11 023.00 | | 11 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
UL Receivables related to investments | 146 984.00 | 146 984.00 | | 146 984.00 |
UX Other trade receivables | 1 403 092.00 | 1 403 092.00 | | 1 403 092.00 |
UY Staff and related accounts | 336.00 | 336.00 | | 336.00 |
UZ Social Security, other social security organizations | 4 059.00 | 4 059.00 | | 4 059.00 |
VB VAT | 22 529.00 | 22 529.00 | | 22 529.00 |
VH Loans with a maturity of more than one year at origin | 134 312.00 | 22 972.00 | 93 513.00 | 134 312.00 |
VJ Loans taken out during the year | 31 585.00 | | | 31 585.00 |
VK Loans repaid during the year | 22 904.00 | | | 22 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 958.00 | 14 958.00 | | 14 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 110.00 | 68 110.00 | | 68 110.00 |
VS Prepaid expenses | 38 514.00 | 38 514.00 | | 38 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 625.00 | 1 683 625.00 | | 1 683 625.00 |
VW VAT | 253 377.00 | 253 377.00 | | 253 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 855.00 | 625 515.00 | 93 513.00 | 736 855.00 |
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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 | 9 618.00 | 6 778.00 | | 9 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 377.00 | 21 783.00 | | 17 377.00 |
ST Other accounts | 173 032.00 | 192 910.00 | | 173 032.00 |
XQ Rental, rental and co-ownership charges | 73 581.00 | 32 114.00 | | 73 581.00 |
YT Subcontracting | 442 146.00 | 300 896.00 | | 442 146.00 |
YW Business tax | 7 211.00 | 6 413.00 | | 7 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 829.00 | 13 191.00 | | 16 829.00 |
YY Amount of VAT collected | 489 763.00 | 388 451.00 | | 489 763.00 |
YZ Total deductible VAT on goods and services | 136 479.00 | 52 934.00 | | 136 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 706 136.00 | 547 703.00 | | 706 136.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
