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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 | 9 842.00 | 9 842.00 | | 9 842.00 |
AT Other tangible assets | 625 446.00 | 532 606.00 | 92 840.00 | 625 446.00 |
AV Fixed assets in progress | 3 478.00 | | 3 478.00 | 3 478.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 639 031.00 | 542 448.00 | 96 583.00 | 639 031.00 |
BL Raw materials, supplies | 4 476.00 | | 4 476.00 | 4 476.00 |
BX Customers and related accounts | 4 730 781.00 | 306 055.00 | 4 424 725.00 | 4 730 781.00 |
BZ Other receivables | 1 067 250.00 | | 1 067 250.00 | 1 067 250.00 |
CD Marketable securities | 260 999.00 | | 260 999.00 | 260 999.00 |
CF Cash and cash equivalents | 818 734.00 | | 818 734.00 | 818 734.00 |
CH Prepaid expenses | 9 966.00 | | 9 966.00 | 9 966.00 |
CJ TOTAL (II) | 6 892 209.00 | 306 055.00 | 6 586 153.00 | 6 892 209.00 |
CO Grand total (0 to V) | 7 531 240.00 | 848 504.00 | 6 682 736.00 | 7 531 240.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | | | 105 000.00 |
DF Regulated reserves (1) | 7 120.00 | | | 7 120.00 |
DG Other reserves | 576 414.00 | | | 576 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 977.00 | | | 570 977.00 |
DL TOTAL (I) | 2 309 511.00 | | | 2 309 511.00 |
DQ Provisions for Expenses | 99 871.00 | | | 99 871.00 |
DR TOTAL (IV) | 99 871.00 | | | 99 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 514.00 | | | 69 514.00 |
DX Trade payables and related accounts | 2 820 827.00 | | | 2 820 827.00 |
DY Tax and social security liabilities | 1 379 556.00 | | | 1 379 556.00 |
EA Other liabilities | 3 454.00 | | | 3 454.00 |
EC TOTAL (IV) | 4 273 353.00 | | | 4 273 353.00 |
EE Grand total (I to V) | 6 682 736.00 | | | 6 682 736.00 |
EG Accrued income and payables due within one year | 4 273 353.00 | | | 4 273 353.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 7 120.00 | | | 7 120.00 |
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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 | 5 782 166.00 | 39 971.00 | 5 822 138.00 | 5 782 166.00 |
FJ Net sales | 5 782 166.00 | 39 971.00 | 5 822 138.00 | 5 782 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867 555.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 6 690 413.00 | |
FV Inventory change (raw materials and supplies) | | | 4 105.00 | |
FW Other purchases and external expenses | | | 2 709 194.00 | |
FX Taxes, duties, and similar payments | | | 117 725.00 | |
FY Salaries and Wages | | | 2 011 236.00 | |
FZ Social Security Contributions | | | 761 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 231.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 5 764 199.00 | |
GG - OPERATING RESULT (I - II) | | | 926 214.00 | |
GL Other interest and similar income | | | 4 116.00 | |
GP Total financial income (V) | | | 4 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 762 475.00 | | | 762 475.00 |
HA Exceptional income from management transactions | 1 559.00 | | | 1 559.00 |
HD Total exceptional income (VII) | 1 559.00 | | | 1 559.00 |
HE Exceptional expenses on management operations | 64 343.00 | | | 64 343.00 |
HH Total exceptional expenses (VIII) | 64 343.00 | | | 64 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 784.00 | | | -62 784.00 |
HJ Employee participation in company results | 61 619.00 | | | 61 619.00 |
HK Income tax | 234 949.00 | | | 234 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 696 089.00 | | | 6 696 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 125 111.00 | | | 6 125 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 977.00 | | | 570 977.00 |
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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 | 593 947.00 | | 45 085.00 | 593 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 639 032.00 | |
IO DECREASES Total including other intangible assets | | | 9 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 842.00 | | | 9 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 839.00 | | 45 085.00 | 583 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 495 701.00 | 46 748.00 | | 495 701.00 |
PE DEPRECIATION Total including other intangible assets | 9 842.00 | | | 9 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 859.00 | 46 748.00 | | 485 859.00 |
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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 | 95 640.00 | 4 231.00 | | 95 640.00 |
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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 | 2 820 828.00 | 2 820 828.00 | | 2 820 828.00 |
8D Social Security and Other Social Organizations | 1 379 557.00 | 1 379 557.00 | | 1 379 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 969.00 | 72 969.00 | | 72 969.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 4 730 781.00 | 4 730 781.00 | | 4 730 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067 250.00 | 1 067 250.00 | | 1 067 250.00 |
VS Prepaid expenses | 9 967.00 | 9 967.00 | | 9 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 808 248.00 | 5 807 998.00 | 250.00 | 5 808 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 273 354.00 | 4 273 354.00 | | 4 273 354.00 |
