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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 | 26 755.00 | 18 202.00 | 8 553.00 | 26 755.00 |
AH Goodwill | 1 101 090.00 | | 1 101 090.00 | 1 101 090.00 |
AT Other tangible assets | 190 647.00 | 126 428.00 | 64 219.00 | 190 647.00 |
BH Other financial assets | 43 440.00 | | 43 440.00 | 43 440.00 |
BJ TOTAL (I) | 1 406 779.00 | 144 629.00 | 1 262 150.00 | 1 406 779.00 |
BV Advances and down payments on orders | 1 497.00 | | 1 497.00 | 1 497.00 |
BX Customers and related accounts | 1 816 090.00 | | 1 816 090.00 | 1 816 090.00 |
BZ Other receivables | 192 779.00 | | 192 779.00 | 192 779.00 |
CF Cash and cash equivalents | 2 006 704.00 | | 2 006 704.00 | 2 006 704.00 |
CH Prepaid expenses | 51 778.00 | | 51 778.00 | 51 778.00 |
CJ TOTAL (II) | 4 068 848.00 | | 4 068 848.00 | 4 068 848.00 |
CO Grand total (0 to V) | 5 475 627.00 | 144 629.00 | 5 330 998.00 | 5 475 627.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 44 847.00 | | 44 847.00 | 44 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 930 260.00 | 1 930 260.00 | | 1 930 260.00 |
DB Share, merger, contribution premiums, etc. | 70 800.00 | 70 800.00 | | 70 800.00 |
DD Legal reserve (1) | 128 256.00 | 128 256.00 | | 128 256.00 |
DG Other reserves | 122 279.00 | 840 315.00 | | 122 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 996.00 | -318 037.00 | | 280 996.00 |
DL TOTAL (I) | 2 532 591.00 | 2 651 595.00 | | 2 532 591.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 902.00 | 128.00 | | 1 002 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 485.00 | | | 8 485.00 |
DX Trade payables and related accounts | 144 790.00 | 140 090.00 | | 144 790.00 |
DY Tax and social security liabilities | 1 456 470.00 | 1 132 644.00 | | 1 456 470.00 |
EA Other liabilities | 96 560.00 | 101 580.00 | | 96 560.00 |
EB Prepaid income (2) | 89 200.00 | 109 790.00 | | 89 200.00 |
EC TOTAL (IV) | 2 798 407.00 | 1 484 232.00 | | 2 798 407.00 |
EE Grand total (I to V) | 5 330 998.00 | 4 135 827.00 | | 5 330 998.00 |
EG Accrued income and payables due within one year | 1 798 407.00 | | | 1 798 407.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 4 031.00 | | | 4 031.00 |
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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 | | | | |
FG Production sold - services | 6 569 868.00 | 18 525.00 | 6 588 393.00 | 6 569 868.00 |
FJ Net sales | 6 569 868.00 | 18 525.00 | 6 588 393.00 | 6 569 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 597.00 | |
FR Total operating income (I) | | | 6 589 991.00 | |
FW Other purchases and external expenses | | | 2 265 263.00 | |
FX Taxes, duties, and similar payments | | | 109 091.00 | |
FY Salaries and Wages | | | 2 629 801.00 | |
FZ Social Security Contributions | | | 1 243 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 487.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 6 285 246.00 | |
GG - OPERATING RESULT (I - II) | | | 304 744.00 | |
GR Interest and similar expenses | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 356.00 | | | 37 356.00 |
HB Exceptional income from capital transactions | 127.00 | 102.00 | | 127.00 |
HD Total exceptional income (VII) | 127.00 | 102.00 | | 127.00 |
HE Exceptional expenses on management operations | 7 100.00 | 8 684.00 | | 7 100.00 |
HF Exceptional expenses on capital transactions | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 7 910.00 | 8 684.00 | | 7 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 784.00 | -8 582.00 | | -7 784.00 |
HK Income tax | 13 465.00 | -4 980.00 | | 13 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 590 117.00 | 6 380 723.00 | | 6 590 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 309 122.00 | 6 698 759.00 | | 6 309 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 996.00 | -318 037.00 | | 280 996.00 |
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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 | 1 384 418.00 | | 41 714.00 | 1 384 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 287.00 | |
I4 DECREASES Grand Total | | 19 352.00 | 1 406 779.00 | |
IO DECREASES Total including other intangible assets | | | 1 127 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 352.00 | 190 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 127 845.00 | | | 1 127 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 652.00 | | 31 347.00 | 178 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 921.00 | | 10 366.00 | 77 921.00 |
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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 | 126 683.00 | 36 487.00 | 18 542.00 | 126 683.00 |
PE DEPRECIATION Total including other intangible assets | 14 385.00 | 3 817.00 | | 14 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 299.00 | 32 671.00 | 18 542.00 | 112 299.00 |
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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 | 144 790.00 | 144 790.00 | | 144 790.00 |
8C Staff and Related Accounts | 418 307.00 | 418 307.00 | | 418 307.00 |
8D Social Security and Other Social Organizations | 559 110.00 | 559 110.00 | | 559 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 560.00 | 96 560.00 | | 96 560.00 |
8L Deferred income | 89 200.00 | 89 200.00 | | 89 200.00 |
UT Other financial assets | 43 440.00 | | 43 440.00 | 43 440.00 |
UX Other trade receivables | 1 816 090.00 | 1 816 090.00 | | 1 816 090.00 |
UZ Social Security, other social security organizations | 48 296.00 | 48 296.00 | | 48 296.00 |
VB VAT | 37 068.00 | 37 068.00 | | 37 068.00 |
VH Loans with a maturity of more than one year at origin | 1 002 902.00 | 2 902.00 | 1 000 000.00 | 1 002 902.00 |
VI Group and Associates | 8 485.00 | 8 485.00 | | 8 485.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VN Other taxes, similar payments | 1 430.00 | 1 430.00 | | 1 430.00 |
VP Miscellaneous | 2 888.00 | 2 888.00 | | 2 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 005.00 | 64 005.00 | | 64 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 097.00 | 103 097.00 | | 103 097.00 |
VS Prepaid expenses | 51 778.00 | 51 778.00 | | 51 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 104 087.00 | 2 060 647.00 | 43 440.00 | 2 104 087.00 |
VW VAT | 415 047.00 | 415 047.00 | | 415 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 798 407.00 | 1 798 407.00 | 1 000 000.00 | 2 798 407.00 |
