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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 | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 117 100.00 | | 117 100.00 | 117 100.00 |
AR Technical installations, industrial equipment and tools | 2 660.00 | 2 660.00 | | 2 660.00 |
AT Other tangible assets | 79 499.00 | 64 821.00 | 14 678.00 | 79 499.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 240 209.00 | 68 431.00 | 171 778.00 | 240 209.00 |
BL Raw materials, supplies | 2 985.00 | | 2 985.00 | 2 985.00 |
BX Customers and related accounts | 87 773.00 | | 87 773.00 | 87 773.00 |
BZ Other receivables | 2 639.00 | | 2 639.00 | 2 639.00 |
CF Cash and cash equivalents | 144 946.00 | | 144 946.00 | 144 946.00 |
CJ TOTAL (II) | 238 343.00 | | 238 343.00 | 238 343.00 |
CO Grand total (0 to V) | 478 552.00 | 68 431.00 | 410 121.00 | 478 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 292 014.00 | 268 981.00 | | 292 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 757.00 | 23 032.00 | | 12 757.00 |
DL TOTAL (I) | 315 771.00 | 303 014.00 | | 315 771.00 |
DU Loans and Debts from Credit Institutions (3) | 7 826.00 | 11 751.00 | | 7 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 59.00 | | 22.00 |
DX Trade payables and related accounts | 6 111.00 | 7 801.00 | | 6 111.00 |
DY Tax and social security liabilities | 78 375.00 | 77 160.00 | | 78 375.00 |
EA Other liabilities | 2 016.00 | | | 2 016.00 |
EC TOTAL (IV) | 94 350.00 | 96 770.00 | | 94 350.00 |
EE Grand total (I to V) | 410 121.00 | 399 784.00 | | 410 121.00 |
EG Accrued income and payables due within one year | 90 599.00 | 89 012.00 | | 90 599.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 292 014.00 | | | 292 014.00 |
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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 | 386 563.00 | | 386 563.00 | 386 563.00 |
FJ Net sales | 386 563.00 | | 386 563.00 | 386 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 540.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 389 654.00 | |
FU Purchases of raw materials and other supplies | | | 3 904.00 | |
FV Inventory change (raw materials and supplies) | | | 666.00 | |
FW Other purchases and external expenses | | | 59 502.00 | |
FX Taxes, duties, and similar payments | | | 3 746.00 | |
FY Salaries and Wages | | | 241 800.00 | |
FZ Social Security Contributions | | | 58 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 855.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 373 893.00 | |
GG - OPERATING RESULT (I - II) | | | 15 761.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 540.00 | 19 040.00 | | 2 540.00 |
A2 TOTAL ASSETS | 33 322.00 | 30 616.00 | | 33 322.00 |
HE Exceptional expenses on management operations | 542.00 | | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | | | -542.00 |
HK Income tax | 2 251.00 | 4 065.00 | | 2 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 654.00 | 399 357.00 | | 389 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 897.00 | 376 324.00 | | 376 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 757.00 | 23 032.00 | | 12 757.00 |
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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 | 240 209.00 | | | 240 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 240 209.00 | |
IO DECREASES Total including other intangible assets | | | 118 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 050.00 | | | 118 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 159.00 | | | 82 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 62 576.00 | 5 855.00 | | 62 576.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 626.00 | 5 855.00 | | 61 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 6 111.00 | 6 111.00 | | 6 111.00 |
8C Staff and Related Accounts | 26 892.00 | 26 892.00 | | 26 892.00 |
8D Social Security and Other Social Organizations | 25 979.00 | 25 979.00 | | 25 979.00 |
8E Income Taxes | 595.00 | 595.00 | | 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
UX Other trade receivables | 87 773.00 | 87 773.00 | | 87 773.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VC Group and associates | 8.00 | | | 8.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 7 758.00 | 4 007.00 | 3 751.00 | 7 758.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 3 920.00 | | | 3 920.00 |
VM Income taxes | 1 813.00 | 1 813.00 | | 1 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 786.00 | 1 786.00 | | 1 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 412.00 | 90 412.00 | | 90 412.00 |
VW VAT | 23 124.00 | 23 124.00 | | 23 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 350.00 | 90 600.00 | 3 751.00 | 94 350.00 |
