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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 | 960.00 | 15.00 | 944.00 | 960.00 |
AT Other tangible assets | 88 955.00 | 25 163.00 | 63 791.00 | 88 955.00 |
BH Other financial assets | 11 789.00 | | 11 789.00 | 11 789.00 |
BJ TOTAL (I) | 111 704.00 | 25 178.00 | 86 525.00 | 111 704.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 567 477.00 | | 567 477.00 | 567 477.00 |
BZ Other receivables | 137 569.00 | | 137 569.00 | 137 569.00 |
CF Cash and cash equivalents | 793 299.00 | | 793 299.00 | 793 299.00 |
CH Prepaid expenses | 10 286.00 | | 10 286.00 | 10 286.00 |
CJ TOTAL (II) | 1 508 759.00 | | 1 508 759.00 | 1 508 759.00 |
CO Grand total (0 to V) | 1 620 463.00 | 25 178.00 | 1 595 284.00 | 1 620 463.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 413 106.00 | | | 413 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 967.00 | | | 506 967.00 |
DL TOTAL (I) | 953 073.00 | | | 953 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 158 773.00 | | | 158 773.00 |
DY Tax and social security liabilities | 468 297.00 | | | 468 297.00 |
EA Other liabilities | 15 116.00 | | | 15 116.00 |
EC TOTAL (IV) | 642 211.00 | | | 642 211.00 |
EE Grand total (I to V) | 1 595 284.00 | | | 1 595 284.00 |
EG Accrued income and payables due within one year | 642 211.00 | | | 642 211.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 10 000.00 | | | 10 000.00 |
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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 | 2 454 276.00 | | 2 454 276.00 | 2 454 276.00 |
FJ Net sales | 2 454 276.00 | | 2 454 276.00 | 2 454 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 322.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 465 601.00 | |
FW Other purchases and external expenses | | | 685 943.00 | |
FX Taxes, duties, and similar payments | | | 19 319.00 | |
FY Salaries and Wages | | | 746 272.00 | |
FZ Social Security Contributions | | | 310 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 234.00 | |
GE Other Expenses | | | 4 421.00 | |
GF Total Operating Expenses (II) | | | 1 775 479.00 | |
GG - OPERATING RESULT (I - II) | | | 690 121.00 | |
GK Income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 322.00 | | | 11 322.00 |
A4 Equity method investments | 4 411.00 | | | 4 411.00 |
HA Exceptional income from management transactions | 5 484.00 | | | 5 484.00 |
HD Total exceptional income (VII) | 5 484.00 | | | 5 484.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 484.00 | | | 4 484.00 |
HK Income tax | 187 859.00 | | | 187 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 305.00 | | | 2 471 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 338.00 | | | 1 964 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 967.00 | | | 506 967.00 |
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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 | 104 988.00 | | 10 705.00 | 104 988.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 990.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 990.00 | 21 789.00 | |
I4 DECREASES Grand Total | | 3 990.00 | 111 704.00 | |
IO DECREASES Total including other intangible assets | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 955.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 166.00 | | 6 788.00 | 82 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 821.00 | | 2 957.00 | 22 821.00 |
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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 | 15 944.00 | 9 234.00 | | 15 944.00 |
PE DEPRECIATION Total including other intangible assets | | 15.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 944.00 | 9 219.00 | | 15 944.00 |
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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 | 158 773.00 | 158 773.00 | | 158 773.00 |
8C Staff and Related Accounts | 47 582.00 | 47 582.00 | | 47 582.00 |
8D Social Security and Other Social Organizations | 200 324.00 | 200 324.00 | | 200 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 116.00 | 15 116.00 | | 15 116.00 |
UT Other financial assets | 11 789.00 | | 11 789.00 | 11 789.00 |
UX Other trade receivables | 567 477.00 | 567 477.00 | | 567 477.00 |
UY Staff and related accounts | 404.00 | 404.00 | | 404.00 |
UZ Social Security, other social security organizations | 182.00 | 182.00 | | 182.00 |
VB VAT | 29 010.00 | 29 010.00 | | 29 010.00 |
VI Group and Associates | 36 424.00 | 36 424.00 | | 36 424.00 |
VM Income taxes | 106 877.00 | 106 877.00 | | 106 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 309.00 | 20 309.00 | | 20 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
VS Prepaid expenses | 10 286.00 | 10 286.00 | | 10 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 123.00 | 715 334.00 | 11 789.00 | 727 123.00 |
VW VAT | 163 682.00 | 163 682.00 | | 163 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 211.00 | 642 211.00 | | 642 211.00 |
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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 | 10 156.00 | | | 10 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 950.00 | | | 19 950.00 |
ST Other accounts | 132 662.00 | | | 132 662.00 |
XQ Rental, rental and co-ownership charges | 79 268.00 | | | 79 268.00 |
YT Subcontracting | 454 062.00 | | | 454 062.00 |
YW Business tax | 9 163.00 | | | 9 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 319.00 | | | 19 319.00 |
YY Amount of VAT collected | 483 525.00 | | | 483 525.00 |
YZ Total deductible VAT on goods and services | 89 041.00 | | | 89 041.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 685 943.00 | | | 685 943.00 |
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 | 14.00 | | | 14.00 |
