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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 | 29 728.00 | | 29 728.00 | 29 728.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 135 298.00 | 19 036.00 | 116 262.00 | 135 298.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 289 665.00 | 19 036.00 | 270 628.00 | 289 665.00 |
BX Customers and related accounts | 89 349.00 | | 89 349.00 | 89 349.00 |
BZ Other receivables | 277 390.00 | | 277 390.00 | 277 390.00 |
CF Cash and cash equivalents | 8 563.00 | | 8 563.00 | 8 563.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 375 439.00 | | 375 439.00 | 375 439.00 |
CO Grand total (0 to V) | 665 103.00 | 19 036.00 | 646 067.00 | 665 103.00 |
CU Other investments | 122 784.00 | | 122 784.00 | 122 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 261 390.00 | 170 515.00 | | 261 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 637.00 | 90 875.00 | | 134 637.00 |
DL TOTAL (I) | 434 528.00 | 299 890.00 | | 434 528.00 |
DU Loans and Debts from Credit Institutions (3) | 11 483.00 | 9 580.00 | | 11 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 108.00 | 244 850.00 | | 95 108.00 |
DX Trade payables and related accounts | 39 937.00 | 79 750.00 | | 39 937.00 |
DY Tax and social security liabilities | 53 473.00 | 85 290.00 | | 53 473.00 |
EA Other liabilities | 11 538.00 | | | 11 538.00 |
EC TOTAL (IV) | 211 540.00 | 419 471.00 | | 211 540.00 |
EE Grand total (I to V) | 646 067.00 | 719 361.00 | | 646 067.00 |
EG Accrued income and payables due within one year | 211 540.00 | 419 471.00 | | 211 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 483.00 | | | 11 483.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 593.00 | | | 1 593.00 |
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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 | 506 638.00 | | 506 638.00 | 506 638.00 |
FJ Net sales | 506 638.00 | | 506 638.00 | 506 638.00 |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 507 053.00 | |
FW Other purchases and external expenses | | | 313 701.00 | |
FX Taxes, duties, and similar payments | | | 2 574.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 5 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 466.00 | |
GE Other Expenses | | | 32 332.00 | |
GF Total Operating Expenses (II) | | | 371 840.00 | |
GG - OPERATING RESULT (I - II) | | | 135 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 858.00 | 3 329.00 | | 2 858.00 |
A4 Equity method investments | 24 000.00 | 27.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | | | -485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 059.00 | 345 526.00 | | 507 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 421.00 | 254 651.00 | | 372 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 637.00 | 90 875.00 | | 134 637.00 |
