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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 | 239 175.00 | 238 776.00 | 400.00 | 239 175.00 |
AH Goodwill | 288 129.00 | | 288 129.00 | 288 129.00 |
AT Other tangible assets | 60 944.00 | 34 358.00 | 26 586.00 | 60 944.00 |
BH Other financial assets | 19 415.00 | | 19 415.00 | 19 415.00 |
BJ TOTAL (I) | 607 663.00 | 273 133.00 | 334 529.00 | 607 663.00 |
BX Customers and related accounts | 611 569.00 | | 611 569.00 | 611 569.00 |
BZ Other receivables | 12 985.00 | | 12 985.00 | 12 985.00 |
CF Cash and cash equivalents | 1 219 361.00 | | 1 219 361.00 | 1 219 361.00 |
CH Prepaid expenses | 3 391.00 | | 3 391.00 | 3 391.00 |
CJ TOTAL (II) | 1 847 306.00 | | 1 847 306.00 | 1 847 306.00 |
CO Grand total (0 to V) | 2 454 969.00 | 273 133.00 | 2 181 836.00 | 2 454 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 497 272.00 | | | 497 272.00 |
DB Share, merger, contribution premiums, etc. | 16 953.00 | | | 16 953.00 |
DD Legal reserve (1) | 48 946.00 | | | 48 946.00 |
DG Other reserves | 890.00 | | | 890.00 |
DH Retained earnings | -27 455.00 | | | -27 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 876.00 | | | 759 876.00 |
DL TOTAL (I) | 1 296 482.00 | | | 1 296 482.00 |
DQ Provisions for Expenses | 36 121.00 | | | 36 121.00 |
DR TOTAL (IV) | 36 121.00 | | | 36 121.00 |
DW Advances and down payments received on current orders | 15 703.00 | | | 15 703.00 |
DX Trade payables and related accounts | 642 174.00 | | | 642 174.00 |
DY Tax and social security liabilities | 62 232.00 | | | 62 232.00 |
EA Other liabilities | 129 124.00 | | | 129 124.00 |
EC TOTAL (IV) | 849 233.00 | | | 849 233.00 |
EE Grand total (I to V) | 2 181 836.00 | | | 2 181 836.00 |
EG Accrued income and payables due within one year | 849 233.00 | | | 849 233.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 11.00 | | | 11.00 |
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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 | 2 480 757.00 | | 2 480 757.00 | 2 480 757.00 |
FJ Net sales | 2 480 757.00 | | 2 480 757.00 | 2 480 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 532.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 2 494 022.00 | |
FW Other purchases and external expenses | | | 720 067.00 | |
FX Taxes, duties, and similar payments | | | 84 588.00 | |
FY Salaries and Wages | | | 491 559.00 | |
FZ Social Security Contributions | | | 230 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 429.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 1 532 497.00 | |
GG - OPERATING RESULT (I - II) | | | 961 525.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 600.00 | |
GN Positive exchange differences | | | 3 186.00 | |
GP Total financial income (V) | | | 68 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 030 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 8 666.00 | | | 8 666.00 |
HH Total exceptional expenses (VIII) | 8 666.00 | | | 8 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 666.00 | | | -8 666.00 |
HK Income tax | 261 769.00 | | | 261 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 809.00 | | | 2 562 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 932.00 | | | 1 802 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 876.00 | | | 759 876.00 |
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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 | 291 815.00 | 6 962.00 | 25 644.00 | 291 815.00 |
PE DEPRECIATION Total including other intangible assets | 237 816.00 | 960.00 | | 237 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 000.00 | 6 002.00 | 25 644.00 | 54 000.00 |
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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 | 642 174.00 | 642 174.00 | | 642 174.00 |
8D Social Security and Other Social Organizations | 62 232.00 | 62 232.00 | | 62 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 124.00 | 129 124.00 | | 129 124.00 |
UT Other financial assets | 19 415.00 | | 19 415.00 | 19 415.00 |
VS Prepaid expenses | 627 945.00 | 627 945.00 | | 627 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 360.00 | 627 945.00 | 19 415.00 | 647 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 530.00 | 833 530.00 | | 833 530.00 |
