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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 685.00 | 425.00 | 260.00 | 685.00 |
AT Other tangible assets | 147 798.00 | 16 255.00 | 131 543.00 | 147 798.00 |
BB Receivables related to investments | 812 940.00 | | 812 940.00 | 812 940.00 |
BD Other fixed assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 1 346 018.00 | 16 680.00 | 1 329 338.00 | 1 346 018.00 |
BX Customers and related accounts | 102 446.00 | | 102 446.00 | 102 446.00 |
BZ Other receivables | 7 403.00 | | 7 403.00 | 7 403.00 |
CF Cash and cash equivalents | 1 058 744.00 | | 1 058 744.00 | 1 058 744.00 |
CH Prepaid expenses | 24 372.00 | | 24 372.00 | 24 372.00 |
CJ TOTAL (II) | 1 192 965.00 | | 1 192 965.00 | 1 192 965.00 |
CO Grand total (0 to V) | 2 538 983.00 | 16 680.00 | 2 522 303.00 | 2 538 983.00 |
CU Other investments | 379 575.00 | | 379 575.00 | 379 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 1 517 020.00 | 942 298.00 | | 1 517 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 722.00 | 594 722.00 | | 478 722.00 |
DL TOTAL (I) | 2 226 742.00 | 1 768 020.00 | | 2 226 742.00 |
DU Loans and Debts from Credit Institutions (3) | 138 450.00 | 59 572.00 | | 138 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 893.00 | 10 688.00 | | 11 893.00 |
DX Trade payables and related accounts | 31 875.00 | 24 354.00 | | 31 875.00 |
DY Tax and social security liabilities | 90 460.00 | 127 561.00 | | 90 460.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EB Prepaid income (2) | 22 682.00 | | | 22 682.00 |
EC TOTAL (IV) | 295 561.00 | 222 375.00 | | 295 561.00 |
EE Grand total (I to V) | 2 522 303.00 | 1 990 395.00 | | 2 522 303.00 |
EG Accrued income and payables due within one year | 203 406.00 | 186 281.00 | | 203 406.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
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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 | 567 880.00 | | 567 880.00 | 567 880.00 |
FJ Net sales | 567 880.00 | | 567 880.00 | 567 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 119.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 574 056.00 | |
FW Other purchases and external expenses | | | 55 087.00 | |
FX Taxes, duties, and similar payments | | | 13 105.00 | |
FY Salaries and Wages | | | 195 399.00 | |
FZ Social Security Contributions | | | 90 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 642.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 373 932.00 | |
GG - OPERATING RESULT (I - II) | | | 200 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 075.00 | |
GL Other interest and similar income | | | 20 991.00 | |
GP Total financial income (V) | | | 353 066.00 | |
GR Interest and similar expenses | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 119.00 | | | 6 119.00 |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | | | 9 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 167.00 | | | 9 167.00 |
HK Income tax | 81 432.00 | 88 059.00 | | 81 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 289.00 | 1 046 004.00 | | 936 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 567.00 | 451 282.00 | | 457 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 722.00 | 594 722.00 | | 478 722.00 |
