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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 | 2 916.00 | 2 916.00 | | 2 916.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 111 794.00 | 65 383.00 | 46 410.00 | 111 794.00 |
AT Other tangible assets | 70 464.00 | 49 950.00 | 20 513.00 | 70 464.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 12 042.00 | | 12 042.00 | 12 042.00 |
BJ TOTAL (I) | 387 837.00 | 118 250.00 | 269 587.00 | 387 837.00 |
BX Customers and related accounts | 299 286.00 | 21 658.00 | 277 628.00 | 299 286.00 |
BZ Other receivables | 39 884.00 | | 39 884.00 | 39 884.00 |
CD Marketable securities | 676 145.00 | | 676 145.00 | 676 145.00 |
CF Cash and cash equivalents | 92 511.00 | | 92 511.00 | 92 511.00 |
CH Prepaid expenses | 13 854.00 | | 13 854.00 | 13 854.00 |
CJ TOTAL (II) | 1 121 679.00 | 21 658.00 | 1 100 022.00 | 1 121 679.00 |
CO Grand total (0 to V) | 1 509 517.00 | 139 908.00 | 1 369 609.00 | 1 509 517.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 114 724.00 | 1 111 897.00 | | 1 114 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 139.00 | 2 827.00 | | 15 139.00 |
DK Regulated provisions | 1 638.00 | 677.00 | | 1 638.00 |
DL TOTAL (I) | 1 175 500.00 | 1 159 401.00 | | 1 175 500.00 |
DU Loans and Debts from Credit Institutions (3) | 23 418.00 | 17 616.00 | | 23 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 909.00 | 1 344.00 | | 2 909.00 |
DX Trade payables and related accounts | 16 249.00 | 14 944.00 | | 16 249.00 |
DY Tax and social security liabilities | 87 941.00 | 68 138.00 | | 87 941.00 |
EA Other liabilities | 63 593.00 | 96 561.00 | | 63 593.00 |
EC TOTAL (IV) | 194 109.00 | 198 603.00 | | 194 109.00 |
EE Grand total (I to V) | 1 369 609.00 | 1 358 004.00 | | 1 369 609.00 |
EG Accrued income and payables due within one year | 177 299.00 | 187 336.00 | | 177 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 252.00 | | |
EJ (including reserve relating to the purchase of original works by living artists) | 2 000.00 | | | 2 000.00 |
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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 | 502 855.00 | | 502 855.00 | 502 855.00 |
FJ Net sales | 502 855.00 | | 502 855.00 | 502 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 814.00 | |
FQ Other income | | | 5 086.00 | |
FR Total operating income (I) | | | 529 756.00 | |
FW Other purchases and external expenses | | | 266 928.00 | |
FX Taxes, duties, and similar payments | | | 7 539.00 | |
FY Salaries and Wages | | | 148 490.00 | |
FZ Social Security Contributions | | | 69 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 22 796.00 | |
GF Total Operating Expenses (II) | | | 531 336.00 | |
GG - OPERATING RESULT (I - II) | | | -1 581.00 | |
GL Other interest and similar income | | | 21 394.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 21 394.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 261.00 | | |
A2 TOTAL ASSETS | 23 242.00 | 22 973.00 | | 23 242.00 |
HA Exceptional income from management transactions | | 6 007.00 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HC Reversals of provisions and transfers of expenses | 437.00 | | | 437.00 |
HD Total exceptional income (VII) | 437.00 | 6 057.00 | | 437.00 |
HE Exceptional expenses on management operations | 1 626.00 | 247.00 | | 1 626.00 |
HG Exceptional depreciation and provisions | 1 398.00 | 378.00 | | 1 398.00 |
HH Total exceptional expenses (VIII) | 3 023.00 | 626.00 | | 3 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 586.00 | 5 431.00 | | -2 586.00 |
HK Income tax | 1 347.00 | | | 1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 587.00 | 480 065.00 | | 551 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 448.00 | 477 238.00 | | 536 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 139.00 | 2 827.00 | | 15 139.00 |
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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 | 370 794.00 | | 17 043.00 | 370 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 664.00 | |
I4 DECREASES Grand Total | | | 387 837.00 | |
IO DECREASES Total including other intangible assets | | | 192 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 916.00 | | | 192 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 214.00 | | 17 043.00 | 165 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 664.00 | | | 12 664.00 |
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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 | 106 005.00 | 12 245.00 | | 106 005.00 |
PE DEPRECIATION Total including other intangible assets | 2 916.00 | | | 2 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 089.00 | 12 245.00 | | 103 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 677.00 | 1 398.00 | 437.00 | 677.00 |
6T Receivables | 39 872.00 | 3 600.00 | 21 814.00 | 39 872.00 |
7B Total provisions for depreciation | 39 872.00 | 3 600.00 | 21 814.00 | 39 872.00 |
7C Grand total | 40 549.00 | 4 998.00 | 22 252.00 | 40 549.00 |
UE of which provisions and reversals: - Operating | | 3 600.00 | 21 814.00 | |
UJ - Exceptional | | 1 398.00 | 437.00 | |
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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 | 16 249.00 | 16 249.00 | | 16 249.00 |
8C Staff and Related Accounts | 8 072.00 | 8 072.00 | | 8 072.00 |
8D Social Security and Other Social Organizations | 24 007.00 | 24 007.00 | | 24 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 593.00 | 63 593.00 | | 63 593.00 |
UT Other financial assets | 12 042.00 | | | 12 042.00 |
UX Other trade receivables | 273 383.00 | | | 273 383.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VA Doubtful or disputed receivables | 25 903.00 | | | 25 903.00 |
VB VAT | 5 140.00 | | | 5 140.00 |
VH Loans with a maturity of more than one year at origin | 23 418.00 | 6 608.00 | 16 810.00 | 23 418.00 |
VI Group and Associates | 2 909.00 | 2 909.00 | | 2 909.00 |
VJ Loans taken out during the year | 12 214.00 | | | 12 214.00 |
VK Loans repaid during the year | 6 413.00 | | | 6 413.00 |
VM Income taxes | 2 185.00 | | | 2 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 559.00 | | | 32 559.00 |
VS Prepaid expenses | 13 854.00 | | | 13 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 066.00 | 353 024.00 | 12 042.00 | 365 066.00 |
VW VAT | 55 595.00 | 55 595.00 | | 55 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 109.00 | 177 299.00 | 16 810.00 | 194 109.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 405.00 | 7 294.00 | | 6 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 836.00 | 11 331.00 | | 11 836.00 |
ST Other accounts | 95 022.00 | 90 214.00 | | 95 022.00 |
XQ Rental, rental and co-ownership charges | 44 963.00 | 50 534.00 | | 44 963.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 115 107.00 | 78 923.00 | | 115 107.00 |
YW Business tax | 1 134.00 | 874.00 | | 1 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 539.00 | 8 168.00 | | 7 539.00 |
YY Amount of VAT collected | 95 092.00 | 161 134.00 | | 95 092.00 |
YZ Total deductible VAT on goods and services | 37 962.00 | | | 37 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 928.00 | 231 002.00 | | 266 928.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
