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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 | 7 255.00 | 7 255.00 | | 7 255.00 |
AH Goodwill | 358 620.00 | | 358 620.00 | 358 620.00 |
AT Other tangible assets | 526 293.00 | 454 372.00 | 71 921.00 | 526 293.00 |
BH Other financial assets | 11 181.00 | | 11 181.00 | 11 181.00 |
BJ TOTAL (I) | 903 348.00 | 461 627.00 | 441 722.00 | 903 348.00 |
BX Customers and related accounts | 675 317.00 | 263 569.00 | 411 749.00 | 675 317.00 |
BZ Other receivables | 731 021.00 | | 731 021.00 | 731 021.00 |
CF Cash and cash equivalents | 1 654 798.00 | | 1 654 798.00 | 1 654 798.00 |
CH Prepaid expenses | 5 715.00 | | 5 715.00 | 5 715.00 |
CJ TOTAL (II) | 3 066 851.00 | 263 569.00 | 2 803 283.00 | 3 066 851.00 |
CO Grand total (0 to V) | 3 970 199.00 | 725 195.00 | 3 245 004.00 | 3 970 199.00 |
CR Shares due in more than one year | 421 162.00 | | | 421 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 8 564.00 | 4 207.00 | | 8 564.00 |
DH Retained earnings | 2 177 380.00 | 2 037 031.00 | | 2 177 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 730.00 | 144 706.00 | | 172 730.00 |
DL TOTAL (I) | 2 674 674.00 | 2 501 944.00 | | 2 674 674.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 902.00 | 3 972.00 | | 3 902.00 |
DX Trade payables and related accounts | 46 564.00 | 42 359.00 | | 46 564.00 |
DY Tax and social security liabilities | 187 074.00 | 180 432.00 | | 187 074.00 |
EA Other liabilities | 7 606.00 | 11 229.00 | | 7 606.00 |
EB Prepaid income (2) | 125 184.00 | 116 128.00 | | 125 184.00 |
EC TOTAL (IV) | 570 330.00 | 554 121.00 | | 570 330.00 |
EE Grand total (I to V) | 3 245 004.00 | 3 056 065.00 | | 3 245 004.00 |
EG Accrued income and payables due within one year | 370 330.00 | 554 121.00 | | 370 330.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 8 564.00 | | | 8 564.00 |
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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 | 911 527.00 | | 911 527.00 | 911 527.00 |
FJ Net sales | 911 527.00 | | 911 527.00 | 911 527.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 900.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 952 689.00 | |
FW Other purchases and external expenses | | | 289 654.00 | |
FX Taxes, duties, and similar payments | | | 9 425.00 | |
FY Salaries and Wages | | | 299 611.00 | |
FZ Social Security Contributions | | | 72 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 927.00 | |
GE Other Expenses | | | 11 633.00 | |
GF Total Operating Expenses (II) | | | 726 574.00 | |
GG - OPERATING RESULT (I - II) | | | 226 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 104.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 104.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 026.00 | 12 373.00 | | 4 026.00 |
HA Exceptional income from management transactions | | 5 811.00 | | |
HD Total exceptional income (VII) | | 5 811.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 811.00 | | |
HK Income tax | 61 314.00 | 50 494.00 | | 61 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 793.00 | 968 157.00 | | 960 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 063.00 | 823 452.00 | | 788 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 730.00 | 144 706.00 | | 172 730.00 |
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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 | 902 072.00 | | 2 374.00 | 902 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 181.00 | |
I4 DECREASES Grand Total | | 1 098.00 | 903 348.00 | |
IO DECREASES Total including other intangible assets | | | 365 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 098.00 | 526 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 875.00 | | | 365 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 016.00 | | 2 374.00 | 525 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 181.00 | | | 11 181.00 |
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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 | 445 005.00 | 17 719.00 | 1 098.00 | 445 005.00 |
PE DEPRECIATION Total including other intangible assets | 7 255.00 | | | 7 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 751.00 | 17 719.00 | 1 098.00 | 437 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 268 516.00 | 25 927.00 | 30 874.00 | 268 516.00 |
7B Total provisions for depreciation | 268 516.00 | 25 927.00 | 30 874.00 | 268 516.00 |
7C Grand total | 268 516.00 | 25 927.00 | 30 874.00 | 268 516.00 |
UE of which provisions and reversals: - Operating | | 25 927.00 | 30 874.00 | |
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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 | 46 564.00 | 46 564.00 | | 46 564.00 |
8C Staff and Related Accounts | 34 220.00 | 34 220.00 | | 34 220.00 |
8D Social Security and Other Social Organizations | 17 199.00 | 17 199.00 | | 17 199.00 |
8E Income Taxes | 10 570.00 | 10 570.00 | | 10 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 606.00 | 7 606.00 | | 7 606.00 |
8L Deferred income | 125 184.00 | 125 184.00 | | 125 184.00 |
UT Other financial assets | 11 181.00 | | 11 181.00 | 11 181.00 |
UX Other trade receivables | 254 155.00 | 254 155.00 | | 254 155.00 |
VA Doubtful or disputed receivables | 421 162.00 | | 421 162.00 | 421 162.00 |
VB VAT | 14 594.00 | 14 594.00 | | 14 594.00 |
VC Group and associates | 706 716.00 | 706 716.00 | | 706 716.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 3 902.00 | 3 902.00 | | 3 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 932.00 | 2 932.00 | | 2 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 711.00 | 9 711.00 | | 9 711.00 |
VS Prepaid expenses | 5 715.00 | 5 715.00 | | 5 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 234.00 | 990 891.00 | 432 343.00 | 1 423 234.00 |
VW VAT | 122 152.00 | 122 152.00 | | 122 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 330.00 | 370 330.00 | 200 000.00 | 570 330.00 |
