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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 699 722.00 | | 699 722.00 | 699 722.00 |
AR Technical installations, industrial equipment and tools | 63 670.00 | 14 184.00 | 49 486.00 | 63 670.00 |
AT Other tangible assets | 6 788.00 | 2 735.00 | 4 054.00 | 6 788.00 |
BF Loans | 54 341.00 | | 54 341.00 | 54 341.00 |
BJ TOTAL (I) | 825 421.00 | 17 819.00 | 807 602.00 | 825 421.00 |
BX Customers and related accounts | 1 520 666.00 | 31 133.00 | 1 489 532.00 | 1 520 666.00 |
BZ Other receivables | 256 224.00 | | 256 224.00 | 256 224.00 |
CF Cash and cash equivalents | 503 402.00 | | 503 402.00 | 503 402.00 |
CJ TOTAL (II) | 2 280 292.00 | 31 133.00 | 2 249 159.00 | 2 280 292.00 |
CO Grand total (0 to V) | 3 105 713.00 | 48 952.00 | 3 056 761.00 | 3 105 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | -192.00 | 41 591.00 | | -192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 415.00 | -288 783.00 | | 31 415.00 |
DL TOTAL (I) | 75 223.00 | -203 192.00 | | 75 223.00 |
DP Provisions for Risks | 60 775.00 | 63 500.00 | | 60 775.00 |
DR TOTAL (IV) | 60 775.00 | 63 500.00 | | 60 775.00 |
DU Loans and Debts from Credit Institutions (3) | | 185 591.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 736 122.00 | 842 628.00 | | 736 122.00 |
DX Trade payables and related accounts | 523 769.00 | 488 308.00 | | 523 769.00 |
DY Tax and social security liabilities | 1 501 295.00 | 1 549 323.00 | | 1 501 295.00 |
EA Other liabilities | 159 577.00 | 1 201.00 | | 159 577.00 |
EC TOTAL (IV) | 2 920 763.00 | 3 067 052.00 | | 2 920 763.00 |
EE Grand total (I to V) | 3 056 761.00 | 2 927 360.00 | | 3 056 761.00 |
EG Accrued income and payables due within one year | 2 920 763.00 | 3 067 052.00 | | 2 920 763.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -192.00 | | | -192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -667.00 | | -667.00 | -667.00 |
FG Production sold - services | 7 877 993.00 | | 7 877 993.00 | 7 877 993.00 |
FJ Net sales | 7 877 325.00 | | 7 877 325.00 | 7 877 325.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 784.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 8 144 124.00 | |
FW Other purchases and external expenses | | | 2 360 705.00 | |
FX Taxes, duties, and similar payments | | | 171 511.00 | |
FY Salaries and Wages | | | 4 535 440.00 | |
FZ Social Security Contributions | | | 1 007 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 8 082 740.00 | |
GG - OPERATING RESULT (I - II) | | | 61 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 029.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 1 069.00 | |
GR Interest and similar expenses | | | 12 351.00 | |
GU Total financial expenses (VI) | | | 12 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 048.00 | 2 672.00 | | 2 048.00 |
HC Reversals of provisions and transfers of expenses | 34 550.00 | 5 000.00 | | 34 550.00 |
HD Total exceptional income (VII) | 36 598.00 | 7 672.00 | | 36 598.00 |
HE Exceptional expenses on management operations | 23 461.00 | 21 434.00 | | 23 461.00 |
HG Exceptional depreciation and provisions | 31 825.00 | 33 500.00 | | 31 825.00 |
HH Total exceptional expenses (VIII) | 55 286.00 | 54 934.00 | | 55 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 688.00 | -47 262.00 | | -18 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 181 791.00 | 8 538 348.00 | | 8 181 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 150 377.00 | 8 827 132.00 | | 8 150 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 415.00 | -288 783.00 | | 31 415.00 |
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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 | 788 632.00 | | 36 789.00 | 788 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 341.00 | |
I4 DECREASES Grand Total | | | 825 421.00 | |
IO DECREASES Total including other intangible assets | | | 700 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 622.00 | | | 700 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 132.00 | | 18 326.00 | 52 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 878.00 | | 18 463.00 | 35 878.00 |
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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 | 10 564.00 | 7 255.00 | 1.00 | 10 564.00 |
PE DEPRECIATION Total including other intangible assets | 633.00 | 267.00 | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 931.00 | 6 988.00 | 1.00 | 9 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 500.00 | 31 825.00 | 34 550.00 | 63 500.00 |
6T Receivables | 42 299.00 | | 11 165.00 | 42 299.00 |
7B Total provisions for depreciation | 42 299.00 | | 11 165.00 | 42 299.00 |
7C Grand total | 105 799.00 | 31 825.00 | 45 715.00 | 105 799.00 |
UE of which provisions and reversals: - Operating | | | 11 165.00 | |
UJ - Exceptional | | 31 825.00 | 34 550.00 | |
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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 | 523 769.00 | 523 769.00 | | 523 769.00 |
8C Staff and Related Accounts | 596 011.00 | 596 011.00 | | 596 011.00 |
8D Social Security and Other Social Organizations | 521 044.00 | 521 044.00 | | 521 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 577.00 | 159 577.00 | | 159 577.00 |
UP Loans | 54 341.00 | | 54 341.00 | 54 341.00 |
UX Other trade receivables | 1 483 306.00 | 1 483 306.00 | | 1 483 306.00 |
UY Staff and related accounts | 3 992.00 | 3 992.00 | | 3 992.00 |
VA Doubtful or disputed receivables | 37 360.00 | 37 360.00 | | 37 360.00 |
VB VAT | 114 598.00 | 114 598.00 | | 114 598.00 |
VC Group and associates | 26 696.00 | 26 696.00 | | 26 696.00 |
VI Group and Associates | 736 122.00 | 736 122.00 | | 736 122.00 |
VP Miscellaneous | 80 199.00 | 80 199.00 | | 80 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 884.00 | 39 884.00 | | 39 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 739.00 | 30 739.00 | | 30 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 231.00 | 1 776 890.00 | 54 341.00 | 1 831 231.00 |
VW VAT | 344 356.00 | 344 356.00 | | 344 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 920 763.00 | 2 920 763.00 | | 2 920 763.00 |
