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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 | 9 315.00 | 9 315.00 | | 9 315.00 |
AT Other tangible assets | 156 090.00 | 133 441.00 | 22 650.00 | 156 090.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 283 120.00 | 142 756.00 | 140 364.00 | 283 120.00 |
BP Services in progress | 78 155.00 | | 78 155.00 | 78 155.00 |
BX Customers and related accounts | 629 815.00 | 83 977.00 | 545 838.00 | 629 815.00 |
BZ Other receivables | 32 760.00 | | 32 760.00 | 32 760.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 529 609.00 | | 529 609.00 | 529 609.00 |
CH Prepaid expenses | 20 667.00 | | 20 667.00 | 20 667.00 |
CJ TOTAL (II) | 1 291 006.00 | 83 977.00 | 1 207 029.00 | 1 291 006.00 |
CO Grand total (0 to V) | 1 574 126.00 | 226 733.00 | 1 347 393.00 | 1 574 126.00 |
CU Other investments | 107 615.00 | | 107 615.00 | 107 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 115 302.00 | 117 514.00 | | 115 302.00 |
DG Other reserves | 1 440.00 | 1 080.00 | | 1 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 330.00 | 119 648.00 | | 116 330.00 |
DL TOTAL (I) | 343 072.00 | 348 242.00 | | 343 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 399.00 | 340 363.00 | | 237 399.00 |
DX Trade payables and related accounts | 90 901.00 | 168 976.00 | | 90 901.00 |
DY Tax and social security liabilities | 373 549.00 | 309 037.00 | | 373 549.00 |
EA Other liabilities | 4 272.00 | 5 288.00 | | 4 272.00 |
EB Prepaid income (2) | 298 200.00 | 222 075.00 | | 298 200.00 |
EC TOTAL (IV) | 1 004 321.00 | 1 045 739.00 | | 1 004 321.00 |
EE Grand total (I to V) | 1 347 393.00 | 1 393 981.00 | | 1 347 393.00 |
EG Accrued income and payables due within one year | 1 004 321.00 | 1 045 739.00 | | 1 004 321.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 440.00 | | | 1 440.00 |
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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 | 1 535 137.00 | | 1 535 137.00 | 1 535 137.00 |
FJ Net sales | 1 535 137.00 | | 1 535 137.00 | 1 535 137.00 |
FM Inventory production | | | 25 400.00 | |
FO Operating subsidies | | | 6 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 525.00 | |
FR Total operating income (I) | | | 1 646 000.00 | |
FW Other purchases and external expenses | | | 654 671.00 | |
FX Taxes, duties, and similar payments | | | 12 127.00 | |
FY Salaries and Wages | | | 612 612.00 | |
FZ Social Security Contributions | | | 159 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 373.00 | |
GE Other Expenses | | | 12 925.00 | |
GF Total Operating Expenses (II) | | | 1 506 033.00 | |
GG - OPERATING RESULT (I - II) | | | 139 967.00 | |
GL Other interest and similar income | | | 12 602.00 | |
GP Total financial income (V) | | | 12 602.00 | |
GR Interest and similar expenses | | | 3 692.00 | |
GU Total financial expenses (VI) | | | 3 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 592.00 | 58 224.00 | | 61 592.00 |
HB Exceptional income from capital transactions | 83.00 | 83.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 83.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | 83.00 | | 83.00 |
HK Income tax | 32 630.00 | 29 800.00 | | 32 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 685.00 | 1 581 902.00 | | 1 658 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 355.00 | 1 462 254.00 | | 1 542 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 330.00 | 119 648.00 | | 116 330.00 |
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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 | 280 138.00 | | 17 766.00 | 280 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 715.00 | |
I4 DECREASES Grand Total | | 14 784.00 | 283 120.00 | |
IO DECREASES Total including other intangible assets | | 1 825.00 | 9 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 959.00 | 156 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 140.00 | | | 11 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 283.00 | | 17 766.00 | 151 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 715.00 | | | 117 715.00 |
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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 | 146 838.00 | 10 701.00 | 14 784.00 | 146 838.00 |
PE DEPRECIATION Total including other intangible assets | 10 390.00 | 750.00 | 1 825.00 | 10 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 448.00 | 9 951.00 | 12 959.00 | 136 448.00 |
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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 | 90 901.00 | 90 901.00 | | 90 901.00 |
8C Staff and Related Accounts | 180 868.00 | 180 868.00 | | 180 868.00 |
8D Social Security and Other Social Organizations | 45 890.00 | 45 890.00 | | 45 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 272.00 | 4 272.00 | | 4 272.00 |
8L Deferred income | 298 200.00 | 298 200.00 | | 298 200.00 |
UT Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
UX Other trade receivables | 540 275.00 | 540 275.00 | | 540 275.00 |
UY Staff and related accounts | 437.00 | 437.00 | | 437.00 |
VA Doubtful or disputed receivables | 89 540.00 | 89 540.00 | | 89 540.00 |
VB VAT | 11 285.00 | 11 285.00 | | 11 285.00 |
VI Group and Associates | 237 399.00 | 237 399.00 | | 237 399.00 |
VM Income taxes | 19 078.00 | 19 078.00 | | 19 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 238.00 | 3 238.00 | | 3 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
VS Prepaid expenses | 20 667.00 | 20 667.00 | | 20 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 342.00 | 683 242.00 | 10 100.00 | 693 342.00 |
VW VAT | 143 553.00 | 143 553.00 | | 143 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 321.00 | 1 004 321.00 | | 1 004 321.00 |
