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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 | 9 315.00 | 9 315.00 | | 9 315.00 |
AT Other tangible assets | 165 081.00 | 137 737.00 | 27 344.00 | 165 081.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 292 111.00 | 147 052.00 | 145 059.00 | 292 111.00 |
BP Services in progress | 84 711.00 | | 84 711.00 | 84 711.00 |
BX Customers and related accounts | 693 525.00 | 104 193.00 | 589 332.00 | 693 525.00 |
BZ Other receivables | 11 579.00 | | 11 579.00 | 11 579.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 294 921.00 | | 294 921.00 | 294 921.00 |
CH Prepaid expenses | 19 735.00 | | 19 735.00 | 19 735.00 |
CJ TOTAL (II) | 1 204 471.00 | 104 193.00 | 1 100 278.00 | 1 204 471.00 |
CO Grand total (0 to V) | 1 496 582.00 | 251 245.00 | 1 245 337.00 | 1 496 582.00 |
CR Shares due in more than one year | 162 283.00 | | | 162 283.00 |
CU Other investments | 107 615.00 | | 107 615.00 | 107 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 113 822.00 | 115 302.00 | | 113 822.00 |
DG Other reserves | 1 800.00 | 1 440.00 | | 1 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 985.00 | 116 330.00 | | 136 985.00 |
DL TOTAL (I) | 362 607.00 | 343 072.00 | | 362 607.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 303.00 | 237 399.00 | | 88 303.00 |
DX Trade payables and related accounts | 71 278.00 | 90 901.00 | | 71 278.00 |
DY Tax and social security liabilities | 395 622.00 | 373 549.00 | | 395 622.00 |
EA Other liabilities | 1 940.00 | 4 272.00 | | 1 940.00 |
EB Prepaid income (2) | 325 486.00 | 298 200.00 | | 325 486.00 |
EC TOTAL (IV) | 882 730.00 | 1 004 321.00 | | 882 730.00 |
EE Grand total (I to V) | 1 245 337.00 | 1 347 393.00 | | 1 245 337.00 |
EG Accrued income and payables due within one year | 882 730.00 | 1 004 321.00 | | 882 730.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 800.00 | | | 1 800.00 |
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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 | 1 635 761.00 | | 1 635 761.00 | 1 635 761.00 |
FJ Net sales | 1 635 761.00 | | 1 635 761.00 | 1 635 761.00 |
FM Inventory production | | | 6 556.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 830.00 | |
FR Total operating income (I) | | | 1 722 747.00 | |
FW Other purchases and external expenses | | | 651 460.00 | |
FX Taxes, duties, and similar payments | | | 11 727.00 | |
FY Salaries and Wages | | | 635 229.00 | |
FZ Social Security Contributions | | | 161 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 601.00 | |
GE Other Expenses | | | 5 700.00 | |
GF Total Operating Expenses (II) | | | 1 540 846.00 | |
GG - OPERATING RESULT (I - II) | | | 181 902.00 | |
GL Other interest and similar income | | | 1 459.00 | |
GP Total financial income (V) | | | 1 459.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 445.00 | 61 592.00 | | 36 445.00 |
HA Exceptional income from management transactions | 543.00 | | | 543.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 543.00 | 83.00 | | 543.00 |
HE Exceptional expenses on management operations | 1 230.00 | | | 1 230.00 |
HH Total exceptional expenses (VIII) | 1 230.00 | | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687.00 | 83.00 | | -687.00 |
HK Income tax | 44 654.00 | 32 630.00 | | 44 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 749.00 | 1 658 685.00 | | 1 724 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 764.00 | 1 542 355.00 | | 1 587 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 985.00 | 116 330.00 | | 136 985.00 |
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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 | 283 120.00 | | 17 704.00 | 283 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 715.00 | |
I4 DECREASES Grand Total | | 8 713.00 | 292 111.00 | |
IO DECREASES Total including other intangible assets | | | 9 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 713.00 | 165 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 315.00 | | | 9 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 090.00 | | 17 704.00 | 156 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 715.00 | | | 117 715.00 |
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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 | 142 756.00 | 13 010.00 | 8 713.00 | 142 756.00 |
PE DEPRECIATION Total including other intangible assets | 9 315.00 | | | 9 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 441.00 | 13 010.00 | 8 713.00 | 133 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 977.00 | 62 601.00 | 42 385.00 | 83 977.00 |
7B Total provisions for depreciation | 83 977.00 | 62 601.00 | 42 385.00 | 83 977.00 |
7C Grand total | 83 977.00 | 62 601.00 | 42 385.00 | 83 977.00 |
UE of which provisions and reversals: - Operating | | 62 601.00 | 42 385.00 | |
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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 | 71 278.00 | 71 278.00 | | 71 278.00 |
8C Staff and Related Accounts | 184 525.00 | 184 525.00 | | 184 525.00 |
8D Social Security and Other Social Organizations | 43 186.00 | 43 186.00 | | 43 186.00 |
8E Income Taxes | 14 741.00 | 14 741.00 | | 14 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
8L Deferred income | 325 486.00 | 325 486.00 | | 325 486.00 |
UT Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
UX Other trade receivables | 531 242.00 | 531 242.00 | | 531 242.00 |
VA Doubtful or disputed receivables | 162 283.00 | | 162 283.00 | 162 283.00 |
VB VAT | 11 579.00 | 11 579.00 | | 11 579.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 88 303.00 | 88 303.00 | | 88 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 711.00 | 3 711.00 | | 3 711.00 |
VS Prepaid expenses | 19 735.00 | 19 735.00 | | 19 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 939.00 | 562 556.00 | 172 383.00 | 734 939.00 |
VW VAT | 149 459.00 | 149 459.00 | | 149 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 730.00 | 882 730.00 | | 882 730.00 |
