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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 | 9 200.00 | 9 200.00 | | 9 200.00 |
AT Other tangible assets | 73 522.00 | 20 781.00 | 52 741.00 | 73 522.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 87 022.00 | 29 981.00 | 57 041.00 | 87 022.00 |
BX Customers and related accounts | 202 427.00 | | 202 427.00 | 202 427.00 |
BZ Other receivables | 48 517.00 | | 48 517.00 | 48 517.00 |
CF Cash and cash equivalents | 167 693.00 | | 167 693.00 | 167 693.00 |
CJ TOTAL (II) | 418 638.00 | | 418 638.00 | 418 638.00 |
CO Grand total (0 to V) | 505 660.00 | 29 981.00 | 475 678.00 | 505 660.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 112.00 | | | 18 112.00 |
DH Retained earnings | 327 634.00 | | | 327 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 983.00 | | | 16 983.00 |
DL TOTAL (I) | 373 729.00 | | | 373 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 353.00 | | | 3 353.00 |
DX Trade payables and related accounts | 14 198.00 | | | 14 198.00 |
DY Tax and social security liabilities | 83 598.00 | | | 83 598.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 101 949.00 | | | 101 949.00 |
EE Grand total (I to V) | 475 678.00 | | | 475 678.00 |
EG Accrued income and payables due within one year | 101 949.00 | | | 101 949.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 18 112.00 | | | 18 112.00 |
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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 | 609 866.00 | 8 000.00 | 617 866.00 | 609 866.00 |
FJ Net sales | 609 866.00 | 8 000.00 | 617 866.00 | 609 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 054.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 621 929.00 | |
FW Other purchases and external expenses | | | 124 029.00 | |
FX Taxes, duties, and similar payments | | | 54 563.00 | |
FY Salaries and Wages | | | 338 163.00 | |
FZ Social Security Contributions | | | 79 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 271.00 | |
GE Other Expenses | | | 4 719.00 | |
GF Total Operating Expenses (II) | | | 603 638.00 | |
GG - OPERATING RESULT (I - II) | | | 18 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 054.00 | | | 4 054.00 |
A2 TOTAL ASSETS | 39 837.00 | | | 39 837.00 |
A4 Equity method investments | 4 713.00 | | | 4 713.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | 1 245.00 | | | 1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 929.00 | | | 621 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 946.00 | | | 604 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 983.00 | | | 16 983.00 |
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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 | 83 935.00 | | 3 721.00 | 83 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | 634.00 | 87 022.00 | |
IO DECREASES Total including other intangible assets | | | 9 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 634.00 | 73 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 200.00 | | | 9 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 435.00 | | 3 721.00 | 70 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
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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 | 28 344.00 | 2 271.00 | 634.00 | 28 344.00 |
PE DEPRECIATION Total including other intangible assets | 9 200.00 | | | 9 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 144.00 | 2 271.00 | 634.00 | 19 144.00 |
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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 | 14 198.00 | 14 198.00 | | 14 198.00 |
8C Staff and Related Accounts | 22 585.00 | 22 585.00 | | 22 585.00 |
8D Social Security and Other Social Organizations | 15 168.00 | 15 168.00 | | 15 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 202 427.00 | 202 427.00 | | 202 427.00 |
UZ Social Security, other social security organizations | 38 458.00 | 38 458.00 | | 38 458.00 |
VB VAT | 4 158.00 | 4 158.00 | | 4 158.00 |
VI Group and Associates | 3 353.00 | 3 353.00 | | 3 353.00 |
VM Income taxes | 5 460.00 | 5 460.00 | | 5 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 244.00 | 250 944.00 | 4 300.00 | 255 244.00 |
VW VAT | 44 512.00 | 44 512.00 | | 44 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 949.00 | 101 949.00 | | 101 949.00 |
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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 | 50 860.00 | | | 50 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 857.00 | | | 19 857.00 |
ST Other accounts | 46 603.00 | | | 46 603.00 |
XQ Rental, rental and co-ownership charges | 55 995.00 | | | 55 995.00 |
YT Subcontracting | 1 574.00 | | | 1 574.00 |
YW Business tax | 3 703.00 | | | 3 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 563.00 | | | 54 563.00 |
YY Amount of VAT collected | 117 313.00 | | | 117 313.00 |
YZ Total deductible VAT on goods and services | 7 270.00 | | | 7 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 029.00 | | | 124 029.00 |
