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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 | 256 897.00 | 98 580.00 | 158 317.00 | 256 897.00 |
BB Receivables related to investments | 142 231.00 | | 142 231.00 | 142 231.00 |
BD Other fixed assets | 127 222.00 | 127 222.00 | | 127 222.00 |
BJ TOTAL (I) | 526 449.00 | 225 802.00 | 300 647.00 | 526 449.00 |
BX Customers and related accounts | 1 349 929.00 | | 1 349 929.00 | 1 349 929.00 |
BZ Other receivables | 184 221.00 | | 184 221.00 | 184 221.00 |
CD Marketable securities | 200 124.00 | | 200 124.00 | 200 124.00 |
CF Cash and cash equivalents | 8 978.00 | | 8 978.00 | 8 978.00 |
CH Prepaid expenses | 15 981.00 | | 15 981.00 | 15 981.00 |
CJ TOTAL (II) | 1 759 233.00 | | 1 759 233.00 | 1 759 233.00 |
CO Grand total (0 to V) | 2 285 682.00 | 225 802.00 | 2 059 880.00 | 2 285 682.00 |
CP Shares due in less than one year | 142 231.00 | | | 142 231.00 |
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 | 1 299 450.00 | 1 089 843.00 | | 1 299 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 595.00 | 209 607.00 | | 21 595.00 |
DL TOTAL (I) | 1 340 844.00 | 1 319 250.00 | | 1 340 844.00 |
DU Loans and Debts from Credit Institutions (3) | 111 340.00 | 134 312.00 | | 111 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 251.00 | 14 084.00 | | 20 251.00 |
DX Trade payables and related accounts | 273 717.00 | 167 727.00 | | 273 717.00 |
DY Tax and social security liabilities | 312 509.00 | 420 214.00 | | 312 509.00 |
EA Other liabilities | 1 219.00 | 519.00 | | 1 219.00 |
EC TOTAL (IV) | 719 036.00 | 736 855.00 | | 719 036.00 |
EE Grand total (I to V) | 2 059 880.00 | 2 056 105.00 | | 2 059 880.00 |
EG Accrued income and payables due within one year | 625 944.00 | 625 515.00 | | 625 944.00 |
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 | 2 159 377.00 | | 2 159 377.00 | 2 159 377.00 |
FJ Net sales | 2 159 377.00 | | 2 159 377.00 | 2 159 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 869.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 197 249.00 | |
FW Other purchases and external expenses | | | 716 667.00 | |
FX Taxes, duties, and similar payments | | | 25 619.00 | |
FY Salaries and Wages | | | 1 154 644.00 | |
FZ Social Security Contributions | | | 225 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 975.00 | |
GE Other Expenses | | | 15 572.00 | |
GF Total Operating Expenses (II) | | | 2 168 489.00 | |
GG - OPERATING RESULT (I - II) | | | 28 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 7 034.00 | |
GU Total financial expenses (VI) | | | 7 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 869.00 | 55 975.00 | | 37 869.00 |
A4 Equity method investments | 15 570.00 | 14 965.00 | | 15 570.00 |
HB Exceptional income from capital transactions | | 260.00 | | |
HD Total exceptional income (VII) | | 260.00 | | |
HF Exceptional expenses on capital transactions | | 944.00 | | |
HH Total exceptional expenses (VIII) | | 944.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -684.00 | | |
HK Income tax | 423.00 | 65 424.00 | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 541.00 | 2 424 994.00 | | 2 197 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 946.00 | 2 215 387.00 | | 2 175 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 595.00 | 209 607.00 | | 21 595.00 |
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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 | 515 117.00 | | 18 333.00 | 515 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 269 553.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 526 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 810.00 | | 16 086.00 | 240 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 306.00 | | 2 246.00 | 274 306.00 |
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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 | 67 605.00 | 30 975.00 | | 67 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 605.00 | 30 975.00 | | 67 605.00 |
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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 | 20 251.00 | 20 251.00 | | 20 251.00 |
8B Suppliers and Related Accounts | 273 717.00 | 273 717.00 | | 273 717.00 |
8C Staff and Related Accounts | 23 950.00 | 23 950.00 | | 23 950.00 |
8D Social Security and Other Social Organizations | 37 701.00 | 37 701.00 | | 37 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
UL Receivables related to investments | 142 231.00 | 142 231.00 | | 142 231.00 |
UX Other trade receivables | 1 349 929.00 | 1 349 929.00 | | 1 349 929.00 |
UY Staff and related accounts | 4 833.00 | 4 833.00 | | 4 833.00 |
UZ Social Security, other social security organizations | 1 216.00 | 1 216.00 | | 1 216.00 |
VB VAT | 21 354.00 | 21 354.00 | | 21 354.00 |
VH Loans with a maturity of more than one year at origin | 111 340.00 | 18 248.00 | 93 092.00 | 111 340.00 |
VK Loans repaid during the year | 22 972.00 | | | 22 972.00 |
VM Income taxes | 69 501.00 | 69 501.00 | | 69 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 691.00 | 12 691.00 | | 12 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 316.00 | 87 316.00 | | 87 316.00 |
VS Prepaid expenses | 15 981.00 | 15 981.00 | | 15 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 362.00 | 1 692 362.00 | | 1 692 362.00 |
VW VAT | 238 167.00 | 238 167.00 | | 238 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 036.00 | 625 944.00 | 93 092.00 | 719 036.00 |
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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 | 16 306.00 | 9 618.00 | | 16 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 561.00 | 17 377.00 | | 23 561.00 |
ST Other accounts | 230 724.00 | 173 032.00 | | 230 724.00 |
XQ Rental, rental and co-ownership charges | 83 006.00 | 73 581.00 | | 83 006.00 |
YT Subcontracting | 379 376.00 | 442 146.00 | | 379 376.00 |
YW Business tax | 9 313.00 | 7 211.00 | | 9 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 619.00 | 16 829.00 | | 25 619.00 |
YY Amount of VAT collected | 422 736.00 | 489 763.00 | | 422 736.00 |
YZ Total deductible VAT on goods and services | 119 136.00 | 136 479.00 | | 119 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 716 667.00 | 706 136.00 | | 716 667.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
