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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 | 10 583.00 | 10 390.00 | 193.00 | 10 583.00 |
AT Other tangible assets | 5 396.00 | 4 486.00 | 910.00 | 5 396.00 |
BJ TOTAL (I) | 15 979.00 | 14 876.00 | 1 103.00 | 15 979.00 |
BX Customers and related accounts | 92 646.00 | | 92 646.00 | 92 646.00 |
BZ Other receivables | 34 167.00 | | 34 167.00 | 34 167.00 |
CF Cash and cash equivalents | 154 225.00 | | 154 225.00 | 154 225.00 |
CJ TOTAL (II) | 281 038.00 | | 281 038.00 | 281 038.00 |
CO Grand total (0 to V) | 297 017.00 | 14 876.00 | 282 141.00 | 297 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | -15 114.00 | -15 294.00 | | -15 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 174.00 | 180.00 | | -16 174.00 |
DL TOTAL (I) | -22 928.00 | -6 754.00 | | -22 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 509.00 | 1 230.00 | | 7 509.00 |
DX Trade payables and related accounts | 1 615.00 | 1 872.00 | | 1 615.00 |
DY Tax and social security liabilities | 5 730.00 | 5 616.00 | | 5 730.00 |
EA Other liabilities | 290 215.00 | 388 252.00 | | 290 215.00 |
EC TOTAL (IV) | 305 070.00 | 396 971.00 | | 305 070.00 |
EE Grand total (I to V) | 282 141.00 | 390 217.00 | | 282 141.00 |
EG Accrued income and payables due within one year | 294 490.00 | | | 294 490.00 |
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 | 160 207.00 | | 160 207.00 | 160 207.00 |
FJ Net sales | 160 207.00 | | 160 207.00 | 160 207.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 165 245.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 161 531.00 | |
FX Taxes, duties, and similar payments | | | 3 752.00 | |
FY Salaries and Wages | | | 34 899.00 | |
FZ Social Security Contributions | | | 10 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 680.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 212 019.00 | |
GG - OPERATING RESULT (I - II) | | | -46 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 950.00 | 10 408.00 | | 8 950.00 |
HA Exceptional income from management transactions | 30 600.00 | | | 30 600.00 |
HD Total exceptional income (VII) | 30 600.00 | | | 30 600.00 |
HE Exceptional expenses on management operations | | 3 724.00 | | |
HH Total exceptional expenses (VIII) | | 3 724.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 600.00 | -3 724.00 | | 30 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 845.00 | 253 086.00 | | 195 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 019.00 | 252 907.00 | | 212 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 174.00 | 180.00 | | -16 174.00 |
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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 | 14 503.00 | | 1 878.00 | 14 503.00 |
I4 DECREASES Grand Total | | 401.00 | 15 979.00 | |
IO DECREASES Total including other intangible assets | | | 10 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 401.00 | 5 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 347.00 | | 1 236.00 | 9 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 156.00 | | 642.00 | 5 156.00 |
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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 | 13 597.00 | 1 680.00 | 401.00 | 13 597.00 |
PE DEPRECIATION Total including other intangible assets | 9 347.00 | 1 043.00 | | 9 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 250.00 | 637.00 | 401.00 | 4 250.00 |
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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 | 1 615.00 | 1 615.00 | | 1 615.00 |
8C Staff and Related Accounts | 101.00 | 101.00 | | 101.00 |
8D Social Security and Other Social Organizations | 268.00 | 268.00 | | 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 215.00 | 290 215.00 | | 290 215.00 |
UX Other trade receivables | 92 646.00 | 92 646.00 | | 92 646.00 |
VB VAT | 34 132.00 | 34 132.00 | | 34 132.00 |
VI Group and Associates | 10 580.00 | | 10 580.00 | 10 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 813.00 | 126 813.00 | | 126 813.00 |
VW VAT | 2 290.00 | 2 290.00 | | 2 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 070.00 | 294 490.00 | 10 580.00 | 305 070.00 |
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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 | 3 320.00 | 3 216.00 | | 3 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 599.00 | 4 983.00 | | 599.00 |
ST Other accounts | 27 163.00 | 30 187.00 | | 27 163.00 |
XQ Rental, rental and co-ownership charges | 27 164.00 | 22 620.00 | | 27 164.00 |
YT Subcontracting | 106 605.00 | 132 589.00 | | 106 605.00 |
YW Business tax | 432.00 | 856.00 | | 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 752.00 | 4 072.00 | | 3 752.00 |
YY Amount of VAT collected | 32 042.00 | 50 613.00 | | 32 042.00 |
YZ Total deductible VAT on goods and services | 4 789.00 | 13 841.00 | | 4 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 531.00 | 190 379.00 | | 161 531.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
