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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 | 58 324.00 | 43 466.00 | 14 858.00 | 58 324.00 |
AH Goodwill | 2 958 125.00 | | 2 958 125.00 | 2 958 125.00 |
AJ Other Intangible Assets | 228 888.00 | 212 257.00 | 16 631.00 | 228 888.00 |
AT Other tangible assets | 2 085 528.00 | 1 466 588.00 | 618 941.00 | 2 085 528.00 |
AX Advances and down payments | 44 048.00 | | 44 046.00 | 44 048.00 |
BH Other financial assets | 268 667.00 | | 268 667.00 | 268 667.00 |
BJ TOTAL (I) | 6 441 721.00 | 1 722 311.00 | 4 719 410.00 | 6 441 721.00 |
BX Customers and related accounts | 2 566 002.00 | | 2 566 002.00 | 2 566 002.00 |
BZ Other receivables | 1 554 509.00 | 67 626.00 | 1 486 884.00 | 1 554 509.00 |
CF Cash and cash equivalents | 38 986.00 | | 38 986.00 | 38 986.00 |
CJ TOTAL (II) | 4 159 497.00 | 67 626.00 | 4 091 871.00 | 4 159 497.00 |
CO Grand total (0 to V) | 10 601 217.00 | 1 789 936.00 | 8 811 281.00 | 10 601 217.00 |
CU Other investments | 798 140.00 | | 798 140.00 | 798 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 330 036.00 | | | 330 036.00 |
DD Legal reserve (1) | 71 757.00 | | | 71 757.00 |
DG Other reserves | 1 058 858.00 | | | 1 058 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 796.00 | | | -58 796.00 |
DL TOTAL (I) | 3 401 854.00 | | | 3 401 854.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 418 729.00 | | | 1 418 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 862.00 | | | 368 862.00 |
DX Trade payables and related accounts | 1 886 150.00 | | | 1 886 150.00 |
DY Tax and social security liabilities | 1 622 072.00 | | | 1 622 072.00 |
EA Other liabilities | 13 614.00 | | | 13 614.00 |
EC TOTAL (IV) | 5 309 427.00 | | | 5 309 427.00 |
EE Grand total (I to V) | 8 811 281.00 | | | 8 811 281.00 |
EG Accrued income and payables due within one year | 4 931 929.00 | | | 4 931 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 680 195.00 | | | 680 195.00 |
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 | 9 575 890.00 | | 9 575 890.00 | 9 575 890.00 |
FJ Net sales | 9 575 890.00 | | 9 575 890.00 | 9 575 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 285.00 | |
FQ Other income | | | 1 634.00 | |
FR Total operating income (I) | | | 9 587 808.00 | |
FW Other purchases and external expenses | | | 3 537 507.00 | |
FX Taxes, duties, and similar payments | | | 264 490.00 | |
FY Salaries and Wages | | | 3 737 436.00 | |
FZ Social Security Contributions | | | 1 520 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 585.00 | |
GE Other Expenses | | | 375 815.00 | |
GF Total Operating Expenses (II) | | | 9 616 102.00 | |
GG - OPERATING RESULT (I - II) | | | -28 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 388.00 | |
GN Positive exchange differences | | | 273.00 | |
GP Total financial income (V) | | | 9 661.00 | |
GR Interest and similar expenses | | | 27 930.00 | |
GU Total financial expenses (VI) | | | 27 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 285.00 | | | 10 285.00 |
A4 Equity method investments | 375 787.00 | | | 375 787.00 |
HE Exceptional expenses on management operations | 12 233.00 | | | 12 233.00 |
HH Total exceptional expenses (VIII) | 12 233.00 | | | 12 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 233.00 | | | -12 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 597 470.00 | | | 9 597 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 656 266.00 | | | 9 656 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 796.00 | | | -58 796.00 |
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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 | 6 276 192.00 | | 165 529.00 | 6 276 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066 807.00 | |
I4 DECREASES Grand Total | | | 6 441 721.00 | |
IO DECREASES Total including other intangible assets | | | 3 245 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 129 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 220 169.00 | | 25 166.00 | 3 220 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 053 007.00 | | 76 570.00 | 2 053 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 016.00 | | 63 791.00 | 1 003 016.00 |
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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 | 1 541 725.00 | 180 585.00 | | 1 541 725.00 |
PE DEPRECIATION Total including other intangible assets | 224 420.00 | 31 303.00 | | 224 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317 305.00 | 149 282.00 | | 1 317 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6X Other provisions for depreciation | 67 626.00 | | | 67 626.00 |
7B Total provisions for depreciation | 67 626.00 | | | 67 626.00 |
7C Grand total | 167 626.00 | | | 167 626.00 |
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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 | 40 582.00 | 40 582.00 | | 40 582.00 |
8B Suppliers and Related Accounts | 1 886 150.00 | 1 886 150.00 | | 1 886 150.00 |
8C Staff and Related Accounts | 521 490.00 | 521 490.00 | | 521 490.00 |
8D Social Security and Other Social Organizations | 539 596.00 | 539 596.00 | | 539 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 614.00 | 13 614.00 | | 13 614.00 |
UT Other financial assets | 268 667.00 | | 268 667.00 | 268 667.00 |
UX Other trade receivables | 2 566 002.00 | 2 566 002.00 | | 2 566 002.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 226 087.00 | 226 087.00 | | 226 087.00 |
VC Group and associates | 1 043 505.00 | 1 043 505.00 | | 1 043 505.00 |
VG Loans with a maturity of up to one year at origin | 673 908.00 | 673 908.00 | | 673 908.00 |
VH Loans with a maturity of more than one year at origin | 744 821.00 | 367 323.00 | 377 498.00 | 744 821.00 |
VI Group and Associates | 328 280.00 | 328 280.00 | | 328 280.00 |
VK Loans repaid during the year | 389 831.00 | | | 389 831.00 |
VM Income taxes | 226 985.00 | 226 985.00 | | 226 985.00 |
VN Other taxes, similar payments | 34 015.00 | 34 015.00 | | 34 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 860.00 | 37 860.00 | | 37 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 917.00 | 20 917.00 | | 20 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 389 178.00 | 4 120 511.00 | 268 667.00 | 4 389 178.00 |
VW VAT | 523 127.00 | 523 127.00 | | 523 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 309 427.00 | 4 931 929.00 | 377 498.00 | 5 309 427.00 |
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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 | 140 560.00 | | | 140 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 380 331.00 | | | 380 331.00 |
ST Other accounts | 1 625 104.00 | | | 1 625 104.00 |
XQ Rental, rental and co-ownership charges | 1 088 020.00 | | | 1 088 020.00 |
YT Subcontracting | 444 052.00 | | | 444 052.00 |
YW Business tax | 123 930.00 | | | 123 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 264 490.00 | | | 264 490.00 |
YY Amount of VAT collected | 1 912 659.00 | | | 1 912 659.00 |
YZ Total deductible VAT on goods and services | 698 932.00 | | | 698 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 537 507.00 | | | 3 537 507.00 |
