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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 | 5 560.00 | 4 222.00 | 1 337.00 | 5 560.00 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AT Other tangible assets | 48 681.00 | 32 118.00 | 16 563.00 | 48 681.00 |
BH Other financial assets | 1 248.00 | | 1 248.00 | 1 248.00 |
BJ TOTAL (I) | 1 438 581.00 | 36 341.00 | 1 402 239.00 | 1 438 581.00 |
BX Customers and related accounts | 671 854.00 | 61 237.00 | 610 617.00 | 671 854.00 |
BZ Other receivables | 421 600.00 | | 421 600.00 | 421 600.00 |
CF Cash and cash equivalents | 117 572.00 | | 117 572.00 | 117 572.00 |
CH Prepaid expenses | 13 103.00 | | 13 103.00 | 13 103.00 |
CJ TOTAL (II) | 1 224 131.00 | 61 237.00 | 1 162 893.00 | 1 224 131.00 |
CO Grand total (0 to V) | 2 662 712.00 | 97 579.00 | 2 565 132.00 | 2 662 712.00 |
CU Other investments | 1 316 774.00 | | 1 316 774.00 | 1 316 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 486 511.00 | 1 486 511.00 | | 1 486 511.00 |
DH Retained earnings | 72 115.00 | | | 72 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 169.00 | 202 135.00 | | 93 169.00 |
DL TOTAL (I) | 1 915 795.00 | 1 952 646.00 | | 1 915 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 187.00 | 153 186.00 | | 160 187.00 |
DX Trade payables and related accounts | 59 555.00 | 65 388.00 | | 59 555.00 |
DY Tax and social security liabilities | 291 979.00 | 252 567.00 | | 291 979.00 |
EA Other liabilities | 8 448.00 | 8 352.00 | | 8 448.00 |
EB Prepaid income (2) | 129 167.00 | 107 700.00 | | 129 167.00 |
EC TOTAL (IV) | 649 337.00 | 587 195.00 | | 649 337.00 |
EE Grand total (I to V) | 2 565 132.00 | 2 539 841.00 | | 2 565 132.00 |
EG Accrued income and payables due within one year | 649 337.00 | 587 195.00 | | 649 337.00 |
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 |
FA Sales of goods | 1 846.00 | | 1 846.00 | 1 846.00 |
FG Production sold - services | 1 253 697.00 | | 1 253 697.00 | 1 253 697.00 |
FJ Net sales | 1 255 543.00 | | 1 255 543.00 | 1 255 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 200.00 | |
FQ Other income | | | 3 970.00 | |
FR Total operating income (I) | | | 1 327 714.00 | |
FW Other purchases and external expenses | | | 211 670.00 | |
FX Taxes, duties, and similar payments | | | 32 376.00 | |
FY Salaries and Wages | | | 720 219.00 | |
FZ Social Security Contributions | | | 272 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 237.00 | |
GE Other Expenses | | | 5 358.00 | |
GF Total Operating Expenses (II) | | | 1 312 054.00 | |
GG - OPERATING RESULT (I - II) | | | 15 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 093.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 79 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 464.00 | 8 876.00 | | 1 464.00 |
HE Exceptional expenses on management operations | | 79 464.00 | | |
HF Exceptional expenses on capital transactions | | 475.00 | | |
HH Total exceptional expenses (VIII) | | 79 939.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79 939.00 | | |
HK Income tax | 1 584.00 | | | 1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 807.00 | 1 503 808.00 | | 1 406 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 638.00 | 1 301 672.00 | | 1 313 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 169.00 | 202 135.00 | | 93 169.00 |
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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 | 1 432 391.00 | | 6 190.00 | 1 432 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 318 023.00 | |
I4 DECREASES Grand Total | | | 1 438 581.00 | |
IO DECREASES Total including other intangible assets | | | 71 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 133.00 | | 3 743.00 | 68 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 235.00 | | 2 447.00 | 46 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318 023.00 | | | 1 318 023.00 |
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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 | 27 617.00 | 8 724.00 | | 27 617.00 |
PE DEPRECIATION Total including other intangible assets | 1 818.00 | 2 405.00 | | 1 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 800.00 | 6 319.00 | | 25 800.00 |
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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 | 59 555.00 | 59 555.00 | | 59 555.00 |
8D Social Security and Other Social Organizations | 291 979.00 | 291 979.00 | | 291 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 449.00 | 8 449.00 | | 8 449.00 |
8L Deferred income | 129 167.00 | 129 167.00 | | 129 167.00 |
UT Other financial assets | 1 248.00 | | 1 248.00 | 1 248.00 |
UX Other trade receivables | 671 855.00 | 671 855.00 | | 671 855.00 |
VI Group and Associates | 160 187.00 | 160 187.00 | | 160 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 601.00 | 421 601.00 | | 421 601.00 |
VS Prepaid expenses | 13 104.00 | 13 104.00 | | 13 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 807.00 | 1 106 559.00 | 1 248.00 | 1 107 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 337.00 | 649 337.00 | | 649 337.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
