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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 | 7 682.00 | 7 682.00 | | 7 682.00 |
AT Other tangible assets | 46 675.00 | 46 675.00 | | 46 675.00 |
BJ TOTAL (I) | 896 258.00 | 54 358.00 | 841 900.00 | 896 258.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 427 639.00 | | 427 639.00 | 427 639.00 |
BZ Other receivables | 982 683.00 | | 982 683.00 | 982 683.00 |
CF Cash and cash equivalents | 21 361.00 | | 21 361.00 | 21 361.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 1 433 129.00 | | 1 433 129.00 | 1 433 129.00 |
CO Grand total (0 to V) | 2 329 388.00 | 54 358.00 | 2 275 029.00 | 2 329 388.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 841 900.00 | | 841 900.00 | 841 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DG Other reserves | 508 323.00 | 505 286.00 | | 508 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 247.00 | 3 037.00 | | 49 247.00 |
DL TOTAL (I) | 960 171.00 | 910 924.00 | | 960 171.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | 97 727.00 | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 563.00 | 629 169.00 | | 91 563.00 |
DX Trade payables and related accounts | 16 066.00 | 387 216.00 | | 16 066.00 |
DY Tax and social security liabilities | 406 553.00 | 524 330.00 | | 406 553.00 |
EA Other liabilities | 800 337.00 | 22 670.00 | | 800 337.00 |
EC TOTAL (IV) | 1 314 858.00 | 1 661 112.00 | | 1 314 858.00 |
EE Grand total (I to V) | 2 275 029.00 | 2 572 035.00 | | 2 275 029.00 |
EG Accrued income and payables due within one year | 599 035.00 | | | 599 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | | | 336.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 5.00 | | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 148 737.00 | | 1 148 737.00 | 1 148 737.00 |
FJ Net sales | 1 148 737.00 | | 1 148 737.00 | 1 148 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 201.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 160 942.00 | |
FW Other purchases and external expenses | | | 191 121.00 | |
FX Taxes, duties, and similar payments | | | 22 970.00 | |
FY Salaries and Wages | | | 604 144.00 | |
FZ Social Security Contributions | | | 286 999.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 105 241.00 | |
GG - OPERATING RESULT (I - II) | | | 55 701.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 201.00 | | | 12 201.00 |
HA Exceptional income from management transactions | 2 422.00 | 43 846.00 | | 2 422.00 |
HB Exceptional income from capital transactions | 128 527.00 | | | 128 527.00 |
HD Total exceptional income (VII) | 130 950.00 | 43 846.00 | | 130 950.00 |
HE Exceptional expenses on management operations | 4 050.00 | 23 885.00 | | 4 050.00 |
HF Exceptional expenses on capital transactions | 118 496.00 | 9 000.00 | | 118 496.00 |
HH Total exceptional expenses (VIII) | 122 546.00 | 32 885.00 | | 122 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 403.00 | 10 961.00 | | 8 403.00 |
HK Income tax | 14 823.00 | 2 109.00 | | 14 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 892.00 | 1 163 039.00 | | 1 291 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 644.00 | 1 160 001.00 | | 1 242 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 247.00 | 3 037.00 | | 49 247.00 |
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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 | 896 258.00 | | 102 000.00 | 896 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 000.00 | 841 900.00 | |
I4 DECREASES Grand Total | | 102 000.00 | 896 258.00 | |
IO DECREASES Total including other intangible assets | | | 7 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 682.00 | | | 7 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 675.00 | | | 46 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 900.00 | | 102 000.00 | 841 900.00 |
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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 | 54 358.00 | | | 54 358.00 |
PE DEPRECIATION Total including other intangible assets | 7 682.00 | | | 7 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 675.00 | | | 46 675.00 |
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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 | 16 067.00 | 16 067.00 | | 16 067.00 |
8D Social Security and Other Social Organizations | 406 554.00 | 406 554.00 | | 406 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891 902.00 | 176 079.00 | 245 838.00 | 891 902.00 |
UX Other trade receivables | 427 640.00 | 427 640.00 | | 427 640.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VK Loans repaid during the year | 60 080.00 | | | 60 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982 683.00 | 982 683.00 | | 982 683.00 |
VS Prepaid expenses | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 768.00 | 1 411 768.00 | | 1 411 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 858.00 | 599 035.00 | 245 838.00 | 1 314 858.00 |
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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 | 11 928.00 | | | 11 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 681.00 | | | 36 681.00 |
ST Other accounts | 85 541.00 | | | 85 541.00 |
XQ Rental, rental and co-ownership charges | 68 898.00 | | | 68 898.00 |
YW Business tax | 11 042.00 | | | 11 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 970.00 | | | 22 970.00 |
YY Amount of VAT collected | 276 134.00 | | | 276 134.00 |
YZ Total deductible VAT on goods and services | 29 666.00 | | | 29 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 121.00 | | | 191 121.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
