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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 | 314 094.00 | 36 272.00 | 277 823.00 | 314 094.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 164 570.00 | 36 272.00 | 1 128 299.00 | 1 164 570.00 |
BX Customers and related accounts | 177 770.00 | | 177 770.00 | 177 770.00 |
BZ Other receivables | 540 941.00 | | 540 941.00 | 540 941.00 |
CF Cash and cash equivalents | 760 326.00 | | 760 326.00 | 760 326.00 |
CH Prepaid expenses | 5 470.00 | | 5 470.00 | 5 470.00 |
CJ TOTAL (II) | 1 484 507.00 | | 1 484 507.00 | 1 484 507.00 |
CO Grand total (0 to V) | 2 649 077.00 | 36 272.00 | 2 612 805.00 | 2 649 077.00 |
CU Other investments | 848 976.00 | | 848 976.00 | 848 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 518 657.00 | 426 790.00 | | 518 657.00 |
DH Retained earnings | 13 344.00 | 13 344.00 | | 13 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 604.00 | 241 867.00 | | 163 604.00 |
DL TOTAL (I) | 1 405 605.00 | 1 392 001.00 | | 1 405 605.00 |
DP Provisions for Risks | 229 092.00 | 216 791.00 | | 229 092.00 |
DR TOTAL (IV) | 229 092.00 | 216 791.00 | | 229 092.00 |
DU Loans and Debts from Credit Institutions (3) | 221 018.00 | 149 525.00 | | 221 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 238.00 | 251 160.00 | | 378 238.00 |
DX Trade payables and related accounts | 19 546.00 | 14 280.00 | | 19 546.00 |
DY Tax and social security liabilities | 175 480.00 | 78 380.00 | | 175 480.00 |
EA Other liabilities | 118 452.00 | 2 720.00 | | 118 452.00 |
EB Prepaid income (2) | 65 375.00 | 83 333.00 | | 65 375.00 |
EC TOTAL (IV) | 978 108.00 | 579 399.00 | | 978 108.00 |
EE Grand total (I to V) | 2 612 805.00 | 2 188 190.00 | | 2 612 805.00 |
EG Accrued income and payables due within one year | 978 108.00 | 579 399.00 | | 978 108.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 15 873.00 | | | 15 873.00 |
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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 | 2 660.00 | | 2 660.00 | 2 660.00 |
FG Production sold - services | 945 350.00 | 5 000.00 | 950 350.00 | 945 350.00 |
FJ Net sales | 948 011.00 | 5 000.00 | 953 011.00 | 948 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 953 339.00 | |
FS Purchases of goods (including customs duties) | | | 797.00 | |
FW Other purchases and external expenses | | | 96 503.00 | |
FX Taxes, duties, and similar payments | | | 50 335.00 | |
FY Salaries and Wages | | | 601 953.00 | |
FZ Social Security Contributions | | | 140 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 301.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 933 780.00 | |
GG - OPERATING RESULT (I - II) | | | 19 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 2 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 322.00 | 1 415.00 | | 322.00 |
A2 TOTAL ASSETS | 102 406.00 | 99 812.00 | | 102 406.00 |
A4 Equity method investments | 471.00 | | | 471.00 |
HA Exceptional income from management transactions | 734.00 | | | 734.00 |
HB Exceptional income from capital transactions | 1 500.00 | 15 077.00 | | 1 500.00 |
HD Total exceptional income (VII) | 2 234.00 | 15 077.00 | | 2 234.00 |
HE Exceptional expenses on management operations | 10 349.00 | | | 10 349.00 |
HF Exceptional expenses on capital transactions | 876.00 | 12 572.00 | | 876.00 |
HH Total exceptional expenses (VIII) | 11 225.00 | 12 572.00 | | 11 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 990.00 | 2 505.00 | | -8 990.00 |
HK Income tax | -5 194.00 | 35 108.00 | | -5 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 573.00 | 1 242 013.00 | | 1 105 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 969.00 | 1 000 146.00 | | 941 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 604.00 | 241 867.00 | | 163 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 1.00 | | 5.00 |
06 aucun libellé | 5.00 | 1.00 | | 5.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 791.00 | 12 301.00 | | 216 791.00 |
7C Grand total | 216 791.00 | 12 301.00 | | 216 791.00 |
UE of which provisions and reversals: - Operating | | 12 301.00 | | |
