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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 729.00 | 51.00 | 678.00 | 729.00 |
BJ TOTAL (I) | 729.00 | 51.00 | 678.00 | 729.00 |
BZ Other receivables | 34 027.00 | | 34 027.00 | 34 027.00 |
CF Cash and cash equivalents | 18 990.00 | | 18 990.00 | 18 990.00 |
CJ TOTAL (II) | 53 017.00 | | 53 017.00 | 53 017.00 |
CO Grand total (0 to V) | 53 746.00 | 51.00 | 53 695.00 | 53 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 782.00 | | | 28 782.00 |
DL TOTAL (I) | 31 532.00 | | | 31 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 079.00 | | | 22 079.00 |
DY Tax and social security liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 22 164.00 | | | 22 164.00 |
EE Grand total (I to V) | 53 695.00 | | | 53 695.00 |
EG Accrued income and payables due within one year | 22 164.00 | | | 22 164.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1.00 | | | -1.00 |
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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 | 234 480.00 | | 234 480.00 | 234 480.00 |
FJ Net sales | 234 480.00 | | 234 480.00 | 234 480.00 |
FR Total operating income (I) | | | 234 480.00 | |
FW Other purchases and external expenses | | | 172 117.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FZ Social Security Contributions | | | 12 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GE Other Expenses | | | 15 331.00 | |
GF Total Operating Expenses (II) | | | 201 228.00 | |
GG - OPERATING RESULT (I - II) | | | 33 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 921.00 | | | 6 921.00 |
HE Exceptional expenses on management operations | -609.00 | | | -609.00 |
HH Total exceptional expenses (VIII) | -609.00 | | | -609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609.00 | | | 609.00 |
HK Income tax | 5 079.00 | | | 5 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 480.00 | | | 234 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 698.00 | | | 205 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 782.00 | | | 28 782.00 |
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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 | | | 729.00 | |
I4 DECREASES Grand Total | | | 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 729.00 | |
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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 | | 51.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 51.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 22 079.00 | 22 079.00 | | 22 079.00 |
VM Income taxes | 3 921.00 | 3 921.00 | | 3 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 070.00 | 30 070.00 | | 30 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 991.00 | 33 991.00 | | 33 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 164.00 | 22 164.00 | | 22 164.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 743.00 | | | 158 743.00 |
ST Other accounts | 13 374.00 | | | 13 374.00 |
YW Business tax | 812.00 | | | 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 117.00 | | | 172 117.00 |
