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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 | 7 253.00 | 7 212.00 | 40.00 | 7 253.00 |
AT Other tangible assets | 81 608.00 | 81 608.00 | | 81 608.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 92 761.00 | 88 820.00 | 3 940.00 | 92 761.00 |
BX Customers and related accounts | 10 847.00 | | 10 847.00 | 10 847.00 |
BZ Other receivables | 3 851.00 | | 3 851.00 | 3 851.00 |
CD Marketable securities | 156 408.00 | | 156 408.00 | 156 408.00 |
CF Cash and cash equivalents | 37 939.00 | | 37 939.00 | 37 939.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 210 077.00 | | 210 077.00 | 210 077.00 |
CO Grand total (0 to V) | 302 838.00 | 88 820.00 | 214 017.00 | 302 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 95 567.00 | | | 95 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 514.00 | | | 18 514.00 |
DL TOTAL (I) | 131 682.00 | | | 131 682.00 |
DX Trade payables and related accounts | 5 185.00 | | | 5 185.00 |
DY Tax and social security liabilities | 16 920.00 | | | 16 920.00 |
EA Other liabilities | 60 230.00 | | | 60 230.00 |
EC TOTAL (IV) | 82 335.00 | | | 82 335.00 |
EE Grand total (I to V) | 214 017.00 | | | 214 017.00 |
EG Accrued income and payables due within one year | 82 335.00 | | | 82 335.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 3 089.00 | | | 3 089.00 |
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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 | 281 174.00 | | 281 174.00 | 281 174.00 |
FJ Net sales | 281 174.00 | | 281 174.00 | 281 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 517.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 285 711.00 | |
FU Purchases of raw materials and other supplies | | | 1 105.00 | |
FW Other purchases and external expenses | | | 100 884.00 | |
FX Taxes, duties, and similar payments | | | 5 755.00 | |
FY Salaries and Wages | | | 144 441.00 | |
FZ Social Security Contributions | | | 8 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GE Other Expenses | | | 3 177.00 | |
GF Total Operating Expenses (II) | | | 264 621.00 | |
GG - OPERATING RESULT (I - II) | | | 21 090.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 517.00 | | | 4 517.00 |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | 6 811.00 | | | 6 811.00 |
HD Total exceptional income (VII) | 6 879.00 | | | 6 879.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 6 311.00 | | | 6 311.00 |
HH Total exceptional expenses (VIII) | 6 452.00 | | | 6 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427.00 | | | 427.00 |
HK Income tax | 3 355.00 | | | 3 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 943.00 | | | 292 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 428.00 | | | 274 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 514.00 | | | 18 514.00 |
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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 | 143 096.00 | | | 143 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 92 762.00 | |
IO DECREASES Total including other intangible assets | | | 7 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 253.00 | | | 7 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 943.00 | | | 131 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 132 560.00 | 283.00 | 44 023.00 | 132 560.00 |
PE DEPRECIATION Total including other intangible assets | 6 929.00 | 283.00 | | 6 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 632.00 | | 44 023.00 | 125 632.00 |
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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 | 5 186.00 | 5 186.00 | | 5 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 230.00 | 60 230.00 | | 60 230.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 10 847.00 | | | 10 847.00 |
VP Miscellaneous | 3 851.00 | | | 3 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 920.00 | 16 920.00 | | 16 920.00 |
VS Prepaid expenses | 1 031.00 | | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 629.00 | 15 729.00 | 3 900.00 | 19 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 336.00 | 82 336.00 | | 82 336.00 |
