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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
AT Other tangible assets | 11 793.00 | 691.00 | 11 102.00 | 11 793.00 |
BD Other fixed assets | 174 729.00 | | 174 729.00 | 174 729.00 |
BJ TOTAL (I) | 227 639.00 | 1 808.00 | 225 831.00 | 227 639.00 |
BX Customers and related accounts | 16 838.00 | | 16 838.00 | 16 838.00 |
BZ Other receivables | 114 490.00 | | 114 490.00 | 114 490.00 |
CF Cash and cash equivalents | 173 378.00 | | 173 378.00 | 173 378.00 |
CH Prepaid expenses | 4 093.00 | | 4 093.00 | 4 093.00 |
CJ TOTAL (II) | 308 799.00 | | 308 799.00 | 308 799.00 |
CO Grand total (0 to V) | 536 438.00 | 1 808.00 | 534 630.00 | 536 438.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 298 248.00 | | | 298 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 620.00 | | | 61 620.00 |
DL TOTAL (I) | 420 368.00 | | | 420 368.00 |
DP Provisions for Risks | 7 670.00 | | | 7 670.00 |
DR TOTAL (IV) | 7 670.00 | | | 7 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 555.00 | | | 50 555.00 |
DX Trade payables and related accounts | 12 399.00 | | | 12 399.00 |
DY Tax and social security liabilities | 43 638.00 | | | 43 638.00 |
EC TOTAL (IV) | 106 592.00 | | | 106 592.00 |
EE Grand total (I to V) | 534 630.00 | | | 534 630.00 |
EG Accrued income and payables due within one year | 106 592.00 | | | 106 592.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 840.00 | | | 840.00 |
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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 | 198 561.00 | | 198 561.00 | 198 561.00 |
FJ Net sales | 198 561.00 | | 198 561.00 | 198 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 494.00 | |
FR Total operating income (I) | | | 209 055.00 | |
FW Other purchases and external expenses | | | 9 516.00 | |
FX Taxes, duties, and similar payments | | | 16 817.00 | |
FY Salaries and Wages | | | 117 856.00 | |
FZ Social Security Contributions | | | 52 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 309.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 204 363.00 | |
GG - OPERATING RESULT (I - II) | | | 4 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 786.00 | |
GP Total financial income (V) | | | 81 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 357.00 | | | 6 357.00 |
HH Total exceptional expenses (VIII) | 6 357.00 | | | 6 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 357.00 | | | -6 357.00 |
HJ Employee participation in company results | 27 906.00 | | | 27 906.00 |
HK Income tax | -9 404.00 | | | -9 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 842.00 | | | 290 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 222.00 | | | 229 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 620.00 | | | 61 620.00 |
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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 | 118 505.00 | | 109 134.00 | 118 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 117.00 | | | 1 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 729.00 | |
I4 DECREASES Grand Total | | | 227 639.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 158.00 | | 6 635.00 | 5 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 230.00 | | 102 499.00 | 112 230.00 |
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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 | 1 625.00 | 183.00 | | 1 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 117.00 | | | 1 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508.00 | 183.00 | | 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 855.00 | 7 309.00 | 10 494.00 | 10 855.00 |
7C Grand total | 10 855.00 | 7 309.00 | 10 494.00 | 10 855.00 |
UE of which provisions and reversals: - Operating | | | 7 309.00 | |
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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 | 12 399.00 | 12 399.00 | | 12 399.00 |
8C Staff and Related Accounts | 38 265.00 | 38 265.00 | | 38 265.00 |
8D Social Security and Other Social Organizations | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 16 838.00 | 16 838.00 | | 16 838.00 |
VB VAT | 21 304.00 | 21 304.00 | | 21 304.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 50 555.00 | 50 555.00 | | 50 555.00 |
VM Income taxes | 13 138.00 | 13 138.00 | | 13 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 4 093.00 | 4 093.00 | | 4 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 421.00 | 135 421.00 | | 135 421.00 |
VW VAT | 5 177.00 | 5 177.00 | | 5 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 592.00 | 106 592.00 | | 106 592.00 |
