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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
AH Goodwill | 34 200.00 | 6 840.00 | 27 360.00 | 34 200.00 |
AT Other tangible assets | 89 425.00 | 45 266.00 | 44 158.00 | 89 425.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 10 930 075.00 | 54 496.00 | 10 875 578.00 | 10 930 075.00 |
BX Customers and related accounts | 87 991.00 | | 87 991.00 | 87 991.00 |
BZ Other receivables | 22 786.00 | | 22 786.00 | 22 786.00 |
CF Cash and cash equivalents | 899 439.00 | | 899 439.00 | 899 439.00 |
CH Prepaid expenses | 28 631.00 | | 28 631.00 | 28 631.00 |
CJ TOTAL (II) | 1 038 848.00 | | 1 038 848.00 | 1 038 848.00 |
CO Grand total (0 to V) | 11 968 923.00 | 54 496.00 | 11 914 427.00 | 11 968 923.00 |
CU Other investments | 10 803 400.00 | | 10 803 400.00 | 10 803 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 115 000.00 | | | 3 115 000.00 |
DD Legal reserve (1) | 311 500.00 | | | 311 500.00 |
DG Other reserves | 4 520 993.00 | | | 4 520 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 355 581.00 | | | 1 355 581.00 |
DL TOTAL (I) | 9 303 074.00 | | | 9 303 074.00 |
DQ Provisions for Expenses | 115 132.00 | | | 115 132.00 |
DR TOTAL (IV) | 115 132.00 | | | 115 132.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 896.00 | | | 1 171 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 903.00 | | | 1 087 903.00 |
DX Trade payables and related accounts | 51 558.00 | | | 51 558.00 |
DY Tax and social security liabilities | 166 819.00 | | | 166 819.00 |
EA Other liabilities | 18 042.00 | | | 18 042.00 |
EC TOTAL (IV) | 2 496 220.00 | | | 2 496 220.00 |
EE Grand total (I to V) | 11 914 427.00 | | | 11 914 427.00 |
EG Accrued income and payables due within one year | 958 900.00 | | | 958 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 798.00 | | | 798.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 17 020.00 | | | 17 020.00 |
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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 | 1 314 165.00 | | 1 314 165.00 | 1 314 165.00 |
FJ Net sales | 1 314 165.00 | | 1 314 165.00 | 1 314 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 620.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 382 798.00 | |
FW Other purchases and external expenses | | | 397 204.00 | |
FX Taxes, duties, and similar payments | | | 51 730.00 | |
FY Salaries and Wages | | | 537 889.00 | |
FZ Social Security Contributions | | | 219 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 164.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 240 996.00 | |
GG - OPERATING RESULT (I - II) | | | 141 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 298 800.00 | |
GP Total financial income (V) | | | 1 298 800.00 | |
GR Interest and similar expenses | | | 19 819.00 | |
GU Total financial expenses (VI) | | | 19 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 278 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 420 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 620.00 | | | 68 620.00 |
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) | -1 000.00 | | | -1 000.00 |
HK Income tax | 64 202.00 | | | 64 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 681 599.00 | | | 2 681 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 017.00 | | | 1 326 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 355 581.00 | | | 1 355 581.00 |
HP References: Equipment leasing | 95 034.00 | | | 95 034.00 |
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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 | 10 915 450.00 | | 14 625.00 | 10 915 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 804 060.00 | |
I4 DECREASES Grand Total | | | 10 930 075.00 | |
IO DECREASES Total including other intangible assets | | | 36 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 590.00 | | | 36 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 800.00 | | 14 625.00 | 74 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 804 060.00 | | | 10 804 060.00 |
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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 | 45 502.00 | 8 994.00 | | 45 502.00 |
PE DEPRECIATION Total including other intangible assets | 5 810.00 | 3 420.00 | | 5 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 692.00 | 5 574.00 | | 39 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 88 968.00 | 26 164.00 | | 88 968.00 |
7C Grand total | 88 968.00 | 26 164.00 | | 88 968.00 |
UE of which provisions and reversals: - Operating | | 26 164.00 | | |
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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 | 807 904.00 | 207 904.00 | 600 000.00 | 807 904.00 |
8B Suppliers and Related Accounts | 51 559.00 | 51 559.00 | | 51 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 042.00 | 298 042.00 | | 298 042.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 87 991.00 | 87 991.00 | | 87 991.00 |
VG Loans with a maturity of up to one year at origin | 799.00 | 799.00 | | 799.00 |
VH Loans with a maturity of more than one year at origin | 1 171 098.00 | 233 778.00 | 688 585.00 | 1 171 098.00 |
VJ Loans taken out during the year | 5 326.00 | | | 5 326.00 |
VK Loans repaid during the year | 542 762.00 | | | 542 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 820.00 | 166 820.00 | | 166 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 786.00 | 22 786.00 | | 22 786.00 |
VS Prepaid expenses | 28 631.00 | 28 631.00 | | 28 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 069.00 | 139 409.00 | 660.00 | 140 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 496 220.00 | 958 901.00 | 1 288 585.00 | 2 496 220.00 |
