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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 | 3 230.00 | 2 544.00 | 685.00 | 3 230.00 |
AR Technical installations, industrial equipment and tools | 396 945.00 | 178 262.00 | 218 683.00 | 396 945.00 |
AT Other tangible assets | 241 061.00 | 157 627.00 | 83 433.00 | 241 061.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 641 635.00 | 338 433.00 | 303 201.00 | 641 635.00 |
BX Customers and related accounts | 49 514.00 | | 49 514.00 | 49 514.00 |
BZ Other receivables | 17 042.00 | | 17 042.00 | 17 042.00 |
CF Cash and cash equivalents | 418 080.00 | | 418 080.00 | 418 080.00 |
CH Prepaid expenses | 33 409.00 | | 33 409.00 | 33 409.00 |
CJ TOTAL (II) | 518 045.00 | | 518 045.00 | 518 045.00 |
CO Grand total (0 to V) | 1 159 680.00 | 338 433.00 | 821 246.00 | 1 159 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 110.00 | 38 110.00 | | 38 110.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DG Other reserves | -570 000.00 | 477 448.00 | | -570 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 517.00 | 539 009.00 | | 773 517.00 |
DJ Investment subsidies | 107 500.00 | 150 500.00 | | 107 500.00 |
DL TOTAL (I) | 352 941.00 | 1 208 880.00 | | 352 941.00 |
DP Provisions for Risks | 57 593.00 | 487 607.00 | | 57 593.00 |
DR TOTAL (IV) | 57 593.00 | 487 607.00 | | 57 593.00 |
DU Loans and Debts from Credit Institutions (3) | 614.00 | | | 614.00 |
DX Trade payables and related accounts | 51 773.00 | 72 571.00 | | 51 773.00 |
DY Tax and social security liabilities | 358 326.00 | 257 029.00 | | 358 326.00 |
EA Other liabilities | | 513.00 | | |
EC TOTAL (IV) | 410 712.00 | 330 113.00 | | 410 712.00 |
EE Grand total (I to V) | 821 246.00 | 2 026 601.00 | | 821 246.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -570 000.00 | | | -570 000.00 |
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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 | 2 413 447.00 | | 2 413 447.00 | 2 413 447.00 |
FJ Net sales | 2 413 447.00 | | 2 413 447.00 | 2 413 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 608.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 881 064.00 | |
FW Other purchases and external expenses | | | 444 816.00 | |
FX Taxes, duties, and similar payments | | | 49 009.00 | |
FY Salaries and Wages | | | 926 878.00 | |
FZ Social Security Contributions | | | 269 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 593.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 837 650.00 | |
GG - OPERATING RESULT (I - II) | | | 1 043 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 467 608.00 | 3 405.00 | | 467 608.00 |
HB Exceptional income from capital transactions | 43 000.00 | 46 902.00 | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | 46 902.00 | | 43 000.00 |
HE Exceptional expenses on management operations | 34 036.00 | | | 34 036.00 |
HF Exceptional expenses on capital transactions | 15 477.00 | 7 009.00 | | 15 477.00 |
HH Total exceptional expenses (VIII) | 49 513.00 | 7 009.00 | | 49 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 513.00 | 39 893.00 | | -6 513.00 |
HK Income tax | 263 384.00 | 192 892.00 | | 263 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 924 064.00 | 2 485 238.00 | | 2 924 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 547.00 | 1 946 226.00 | | 2 150 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 517.00 | 539 012.00 | | 773 517.00 |
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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 | 641 635.00 | | | 641 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 641 635.00 | |
IO DECREASES Total including other intangible assets | | | 3 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 230.00 | | | 3 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 005.00 | | | 638 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 228 308.00 | 110 126.00 | | 228 308.00 |
PE DEPRECIATION Total including other intangible assets | 1 468.00 | 1 077.00 | | 1 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 840.00 | 109 049.00 | | 226 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 487 608.00 | 37 593.00 | 467 608.00 | 487 608.00 |
7C Grand total | 487 608.00 | 37 593.00 | 467 608.00 | 487 608.00 |
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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 | 51 773.00 | 51 773.00 | | 51 773.00 |
8D Social Security and Other Social Organizations | 202 379.00 | 202 379.00 | | 202 379.00 |
UY Staff and related accounts | 8 880.00 | 8 880.00 | | 8 880.00 |
VA Doubtful or disputed receivables | 13 514.00 | 13 514.00 | | 13 514.00 |
VB VAT | 8 162.00 | 8 162.00 | | 8 162.00 |
VH Loans with a maturity of more than one year at origin | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 556.00 | 66 556.00 | | 66 556.00 |
VW VAT | 155 948.00 | 155 948.00 | | 155 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 712.00 | 410 712.00 | | 410 712.00 |
