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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AT Other tangible assets | 72 076.00 | 37 548.00 | 34 528.00 | 72 076.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 547 376.00 | 37 548.00 | 509 828.00 | 547 376.00 |
BX Customers and related accounts | 215.00 | | 215.00 | 215.00 |
BZ Other receivables | 35 525.00 | | 35 525.00 | 35 525.00 |
CF Cash and cash equivalents | 49 123.00 | | 49 123.00 | 49 123.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 85 581.00 | | 85 581.00 | 85 581.00 |
CO Grand total (0 to V) | 632 957.00 | 37 548.00 | 595 409.00 | 632 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | | | 475 000.00 |
DD Legal reserve (1) | 4 673.00 | | | 4 673.00 |
DG Other reserves | 880.00 | | | 880.00 |
DH Retained earnings | 36 361.00 | | | 36 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 973.00 | | | 18 973.00 |
DL TOTAL (I) | 535 887.00 | | | 535 887.00 |
DU Loans and Debts from Credit Institutions (3) | 24 845.00 | | | 24 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 861.00 | | | 1 861.00 |
DY Tax and social security liabilities | 13 170.00 | | | 13 170.00 |
EA Other liabilities | 7 824.00 | | | 7 824.00 |
EB Prepaid income (2) | 11 822.00 | | | 11 822.00 |
EC TOTAL (IV) | 59 522.00 | | | 59 522.00 |
EE Grand total (I to V) | 595 409.00 | | | 595 409.00 |
EG Accrued income and payables due within one year | 42 493.00 | | | 42 493.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 880.00 | | | 880.00 |
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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 | 477 233.00 | | 477 233.00 | 477 233.00 |
FJ Net sales | 477 233.00 | | 477 233.00 | 477 233.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 481 234.00 | |
FW Other purchases and external expenses | | | 110 304.00 | |
FX Taxes, duties, and similar payments | | | 30 978.00 | |
FY Salaries and Wages | | | 210 499.00 | |
FZ Social Security Contributions | | | 103 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 790.00 | |
GF Total Operating Expenses (II) | | | 462 034.00 | |
GG - OPERATING RESULT (I - II) | | | 19 201.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 78 394.00 | | | 78 394.00 |
HA Exceptional income from management transactions | 1 660.00 | | | 1 660.00 |
HD Total exceptional income (VII) | 1 660.00 | | | 1 660.00 |
HE Exceptional expenses on management operations | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 314.00 | | | 1 314.00 |
HK Income tax | 1 065.00 | | | 1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 895.00 | | | 482 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 922.00 | | | 463 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 973.00 | | | 18 973.00 |
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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 | 545 936.00 | | 1 440.00 | 545 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 547 376.00 | |
IO DECREASES Total including other intangible assets | | | 475 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 000.00 | | | 475 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 636.00 | | 1 440.00 | 70 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 30 759.00 | 6 790.00 | | 30 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 759.00 | 6 790.00 | | 30 759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 258.00 | 6 258.00 | | 6 258.00 |
8D Social Security and Other Social Organizations | 5 848.00 | 5 848.00 | | 5 848.00 |
8E Income Taxes | 1 065.00 | 1 065.00 | | 1 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 824.00 | 7 824.00 | | 7 824.00 |
8L Deferred income | 11 822.00 | 11 822.00 | | 11 822.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 24 845.00 | 7 816.00 | 17 029.00 | 24 845.00 |
VI Group and Associates | 1 861.00 | 1 861.00 | | 1 861.00 |
VK Loans repaid during the year | 7 713.00 | | | 7 713.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 525.00 | 31 525.00 | | 31 525.00 |
VS Prepaid expenses | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 757.00 | 36 457.00 | 300.00 | 36 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 522.00 | 42 493.00 | 17 029.00 | 59 522.00 |
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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 | 29 349.00 | | | 29 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 197.00 | | | 8 197.00 |
ST Other accounts | 70 487.00 | | | 70 487.00 |
XQ Rental, rental and co-ownership charges | 31 620.00 | | | 31 620.00 |
YW Business tax | 1 620.00 | | | 1 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 304.00 | | | 110 304.00 |
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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 | 4.00 | | | 4.00 |
