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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 750.00 | | 124 750.00 | 124 750.00 |
AR Technical installations, industrial equipment and tools | 629.00 | 629.00 | | 629.00 |
AT Other tangible assets | 24 413.00 | 16 495.00 | 7 918.00 | 24 413.00 |
BD Other fixed assets | 183 918.00 | | 183 918.00 | 183 918.00 |
BJ TOTAL (I) | 341 779.00 | 17 125.00 | 324 654.00 | 341 779.00 |
BX Customers and related accounts | 22 078.00 | | 22 078.00 | 22 078.00 |
BZ Other receivables | 12 575.00 | | 12 575.00 | 12 575.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 641 405.00 | | 641 405.00 | 641 405.00 |
CH Prepaid expenses | 6 131.00 | | 6 131.00 | 6 131.00 |
CJ TOTAL (II) | 792 191.00 | | 792 191.00 | 792 191.00 |
CO Grand total (0 to V) | 1 133 971.00 | 17 125.00 | 1 116 846.00 | 1 133 971.00 |
CU Other investments | 8 067.00 | | 8 067.00 | 8 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 443 296.00 | | | 443 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 191.00 | | | 482 191.00 |
DL TOTAL (I) | 934 287.00 | | | 934 287.00 |
DU Loans and Debts from Credit Institutions (3) | 77 069.00 | | | 77 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 793.00 | | | 20 793.00 |
DX Trade payables and related accounts | 21 763.00 | | | 21 763.00 |
DY Tax and social security liabilities | 62 931.00 | | | 62 931.00 |
EC TOTAL (IV) | 182 558.00 | | | 182 558.00 |
EE Grand total (I to V) | 1 116 846.00 | | | 1 116 846.00 |
EG Accrued income and payables due within one year | 138 410.00 | | | 138 410.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 260.00 | | | 2 260.00 |
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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 | 842 215.00 | | 842 215.00 | 842 215.00 |
FJ Net sales | 842 215.00 | | 842 215.00 | 842 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 740.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 847 972.00 | |
FU Purchases of raw materials and other supplies | | | 94 005.00 | |
FW Other purchases and external expenses | | | 211 722.00 | |
FX Taxes, duties, and similar payments | | | 24 603.00 | |
FY Salaries and Wages | | | 310 701.00 | |
FZ Social Security Contributions | | | 8 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 650 869.00 | |
GG - OPERATING RESULT (I - II) | | | 197 103.00 | |
GL Other interest and similar income | | | 13 914.00 | |
GP Total financial income (V) | | | 13 914.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 740.00 | | | 5 740.00 |
HA Exceptional income from management transactions | 2 756.00 | | | 2 756.00 |
HB Exceptional income from capital transactions | 493 936.00 | | | 493 936.00 |
HD Total exceptional income (VII) | 496 692.00 | | | 496 692.00 |
HE Exceptional expenses on management operations | 768.00 | | | 768.00 |
HF Exceptional expenses on capital transactions | 163 505.00 | | | 163 505.00 |
HH Total exceptional expenses (VIII) | 164 273.00 | | | 164 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 418.00 | | | 332 418.00 |
HK Income tax | 60 808.00 | | | 60 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 579.00 | | | 1 358 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 388.00 | | | 876 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 191.00 | | | 482 191.00 |
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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 | 507 992.00 | | 517.00 | 507 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 505.00 | 191 987.00 | |
I4 DECREASES Grand Total | | 166 729.00 | 341 780.00 | |
IO DECREASES Total including other intangible assets | | | 124 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 224.00 | 25 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 750.00 | | | 124 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 751.00 | | 517.00 | 27 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 492.00 | | | 355 492.00 |
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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 | 19 015.00 | 1 334.00 | 3 224.00 | 19 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 015.00 | 1 334.00 | 3 224.00 | 19 015.00 |
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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 | 21 764.00 | 21 764.00 | | 21 764.00 |
8D Social Security and Other Social Organizations | 62 932.00 | 62 932.00 | | 62 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 649.00 | 17 649.00 | | 17 649.00 |
UX Other trade receivables | 22 078.00 | 22 078.00 | | 22 078.00 |
VG Loans with a maturity of up to one year at origin | 77 070.00 | 32 922.00 | 44 148.00 | 77 070.00 |
VI Group and Associates | 3 145.00 | 3 145.00 | | 3 145.00 |
VK Loans repaid during the year | 32 603.00 | | | 32 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 576.00 | 12 576.00 | | 12 576.00 |
VS Prepaid expenses | 6 132.00 | 6 132.00 | | 6 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 786.00 | 40 786.00 | | 40 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 559.00 | 138 411.00 | 44 148.00 | 182 559.00 |
