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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AT Other tangible assets | 15 058.00 | 5 758.00 | 9 300.00 | 15 058.00 |
BH Other financial assets | 3 523.00 | | 3 523.00 | 3 523.00 |
BJ TOTAL (I) | 145 581.00 | 5 758.00 | 139 823.00 | 145 581.00 |
BX Customers and related accounts | 10 786.00 | 417.00 | 10 369.00 | 10 786.00 |
BZ Other receivables | 76 332.00 | | 76 332.00 | 76 332.00 |
CF Cash and cash equivalents | 12 958.00 | | 12 958.00 | 12 958.00 |
CH Prepaid expenses | 6 400.00 | | 6 400.00 | 6 400.00 |
CJ TOTAL (II) | 106 476.00 | 417.00 | 106 059.00 | 106 476.00 |
CO Grand total (0 to V) | 252 057.00 | 6 175.00 | 245 883.00 | 252 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 235.00 | 6 235.00 | | 6 235.00 |
DH Retained earnings | 163 213.00 | 148 741.00 | | 163 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 451.00 | 14 472.00 | | 6 451.00 |
DL TOTAL (I) | 181 399.00 | 174 948.00 | | 181 399.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 791.00 | 1 964.00 | | 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 34 587.00 | 41 662.00 | | 34 587.00 |
DY Tax and social security liabilities | 19 101.00 | 49 609.00 | | 19 101.00 |
EA Other liabilities | 2 004.00 | | | 2 004.00 |
EC TOTAL (IV) | 56 484.00 | 93 236.00 | | 56 484.00 |
EE Grand total (I to V) | 245 883.00 | 276 184.00 | | 245 883.00 |
EG Accrued income and payables due within one year | 56 484.00 | 93 236.00 | | 56 484.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 6 235.00 | | | 6 235.00 |
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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 | 255 539.00 | | 255 539.00 | 255 539.00 |
FJ Net sales | 255 539.00 | | 255 539.00 | 255 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 417.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 270 300.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 169 637.00 | |
FX Taxes, duties, and similar payments | | | 2 551.00 | |
FY Salaries and Wages | | | 61 867.00 | |
FZ Social Security Contributions | | | 18 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 262 822.00 | |
GG - OPERATING RESULT (I - II) | | | 7 479.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | 1 872.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 35.00 | -472.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | -472.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 472.00 | | -35.00 |
HK Income tax | 972.00 | 1 533.00 | | 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 300.00 | 339 378.00 | | 270 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 850.00 | 324 905.00 | | 263 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 451.00 | 14 472.00 | | 6 451.00 |
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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 | 144 350.00 | | 3 222.00 | 144 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 523.00 | |
I4 DECREASES Grand Total | | 1 991.00 | 145 581.00 | |
IO DECREASES Total including other intangible assets | | | 127 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 991.00 | 15 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 000.00 | | | 127 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 876.00 | | 3 173.00 | 13 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 474.00 | | 49.00 | 3 474.00 |
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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 | 7 384.00 | 364.00 | 1 991.00 | 7 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 384.00 | 364.00 | 1 991.00 | 7 384.00 |
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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 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
6T Receivables | 417.00 | 417.00 | 417.00 | 417.00 |
7B Total provisions for depreciation | 417.00 | 417.00 | 417.00 | 417.00 |
7C Grand total | 8 417.00 | 8 417.00 | 8 417.00 | 8 417.00 |
UE of which provisions and reversals: - Operating | | 8 417.00 | 8 417.00 | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 34 587.00 | 34 587.00 | | 34 587.00 |
8C Staff and Related Accounts | 4 009.00 | 4 009.00 | | 4 009.00 |
8D Social Security and Other Social Organizations | 4 170.00 | 4 170.00 | | 4 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 004.00 | 2 004.00 | | 2 004.00 |
UT Other financial assets | 3 523.00 | 3 523.00 | | 3 523.00 |
UX Other trade receivables | 10 286.00 | 10 286.00 | | 10 286.00 |
VA Doubtful or disputed receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 569.00 | 569.00 | | 569.00 |
VC Group and associates | 54 148.00 | 54 148.00 | | 54 148.00 |
VH Loans with a maturity of more than one year at origin | 791.00 | 791.00 | | 791.00 |
VK Loans repaid during the year | 1 172.00 | | | 1 172.00 |
VM Income taxes | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 606.00 | 21 606.00 | | 21 606.00 |
VS Prepaid expenses | 6 400.00 | 6 400.00 | | 6 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 041.00 | 97 041.00 | | 97 041.00 |
VW VAT | 10 074.00 | 10 074.00 | | 10 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 484.00 | 56 484.00 | | 56 484.00 |
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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 | 1 066.00 | -2 255.00 | | 1 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 211.00 | 102 955.00 | | 85 211.00 |
ST Other accounts | 59 665.00 | 76 821.00 | | 59 665.00 |
XQ Rental, rental and co-ownership charges | 22 541.00 | 21 932.00 | | 22 541.00 |
YT Subcontracting | 285.00 | 159.00 | | 285.00 |
YU External personnel | 1 935.00 | 1 354.00 | | 1 935.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 139.00 | | |
YW Business tax | 1 485.00 | 1 168.00 | | 1 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 551.00 | -1 087.00 | | 2 551.00 |
YY Amount of VAT collected | 51 439.00 | 63 699.00 | | 51 439.00 |
YZ Total deductible VAT on goods and services | 41 094.00 | 21 310.00 | | 41 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 637.00 | 204 360.00 | | 169 637.00 |
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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 | 2.00 | | | 2.00 |
