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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 | 63 114.00 | 30 620.00 | 32 494.00 | 63 114.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 197 105.00 | 151 450.00 | 45 654.00 | 197 105.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 380 848.00 | 182 070.00 | 198 778.00 | 380 848.00 |
BT Goods | 37 507.00 | | 37 507.00 | 37 507.00 |
BX Customers and related accounts | 30 748.00 | | 30 748.00 | 30 748.00 |
BZ Other receivables | 24 023.00 | | 24 023.00 | 24 023.00 |
CF Cash and cash equivalents | 106 965.00 | | 106 965.00 | 106 965.00 |
CH Prepaid expenses | 4 826.00 | | 4 826.00 | 4 826.00 |
CJ TOTAL (II) | 204 069.00 | | 204 069.00 | 204 069.00 |
CO Grand total (0 to V) | 584 918.00 | 182 070.00 | 402 848.00 | 584 918.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700.00 | 4 700.00 | | 4 700.00 |
DD Legal reserve (1) | 710.00 | 710.00 | | 710.00 |
DG Other reserves | 207 874.00 | 184 412.00 | | 207 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 394.00 | 63 462.00 | | 27 394.00 |
DJ Investment subsidies | 13 340.00 | | | 13 340.00 |
DK Regulated provisions | | 915.00 | | |
DL TOTAL (I) | 254 019.00 | 254 199.00 | | 254 019.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 100 172.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 892.00 | 1 921.00 | | 7 892.00 |
DX Trade payables and related accounts | 23 693.00 | 31 986.00 | | 23 693.00 |
DY Tax and social security liabilities | 108 646.00 | 95 195.00 | | 108 646.00 |
DZ Fixed asset liabilities and related accounts | 2 303.00 | | | 2 303.00 |
EA Other liabilities | 252.00 | 252.00 | | 252.00 |
EC TOTAL (IV) | 142 829.00 | 229 526.00 | | 142 829.00 |
EE Grand total (I to V) | 402 848.00 | 489 725.00 | | 402 848.00 |
EG Accrued income and payables due within one year | 142 829.00 | 229 526.00 | | 142 829.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 400.00 | | | 2 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 617.00 | | 37 617.00 | 37 617.00 |
FG Production sold - services | 697 629.00 | | 697 629.00 | 697 629.00 |
FJ Net sales | 735 247.00 | | 735 247.00 | 735 247.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 066.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 765 534.00 | |
FS Purchases of goods (including customs duties) | | | 1 064.00 | |
FT Inventory change (goods) | | | 28 942.00 | |
FW Other purchases and external expenses | | | 202 547.00 | |
FX Taxes, duties, and similar payments | | | 10 029.00 | |
FY Salaries and Wages | | | 363 756.00 | |
FZ Social Security Contributions | | | 135 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 190.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 746 421.00 | |
GG - OPERATING RESULT (I - II) | | | 19 113.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 066.00 | 50 435.00 | | 27 066.00 |
A4 Equity method investments | 51.00 | | | 51.00 |
HA Exceptional income from management transactions | 11 586.00 | 1 331.00 | | 11 586.00 |
HB Exceptional income from capital transactions | 104.00 | | | 104.00 |
HC Reversals of provisions and transfers of expenses | 6 915.00 | 3 290.00 | | 6 915.00 |
HD Total exceptional income (VII) | 18 605.00 | 4 621.00 | | 18 605.00 |
HE Exceptional expenses on management operations | | 459.00 | | |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 459.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 605.00 | 4 162.00 | | 12 605.00 |
HK Income tax | 4 179.00 | 16 634.00 | | 4 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 189.00 | 731 942.00 | | 784 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 794.00 | 668 480.00 | | 756 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 394.00 | 63 462.00 | | 27 394.00 |
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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 | 306 278.00 | | 74 570.00 | 306 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 380 848.00 | |
IO DECREASES Total including other intangible assets | | | 183 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 514.00 | | 33 600.00 | 149 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 134.00 | | 40 970.00 | 156 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 177 879.00 | 4 190.00 | | 177 879.00 |
PE DEPRECIATION Total including other intangible assets | 28 599.00 | 2 021.00 | | 28 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 281.00 | 2 170.00 | | 149 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 915.00 | | 915.00 | 915.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
7C Grand total | 6 915.00 | 6 000.00 | 6 915.00 | 6 915.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 6 915.00 | |
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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 | 23 693.00 | 23 693.00 | | 23 693.00 |
8C Staff and Related Accounts | 50 895.00 | 50 895.00 | | 50 895.00 |
8D Social Security and Other Social Organizations | 33 123.00 | 33 123.00 | | 33 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 303.00 | 2 303.00 | | 2 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 30 748.00 | 30 748.00 | | 30 748.00 |
VB VAT | 8 908.00 | 8 908.00 | | 8 908.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 7 892.00 | 7 892.00 | | 7 892.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 12 181.00 | 12 181.00 | | 12 181.00 |
VP Miscellaneous | 855.00 | 855.00 | | 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 049.00 | 11 049.00 | | 11 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 078.00 | 2 078.00 | | 2 078.00 |
VS Prepaid expenses | 4 826.00 | 4 826.00 | | 4 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 197.00 | 60 197.00 | | 60 197.00 |
VW VAT | 13 578.00 | 13 578.00 | | 13 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 829.00 | 142 829.00 | | 142 829.00 |
