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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 | 7 942.00 | 6 544.00 | 1 398.00 | 7 942.00 |
AP Buildings | 55 164.00 | 48 684.00 | 6 480.00 | 55 164.00 |
AT Other tangible assets | 13 844.00 | 8 388.00 | 5 456.00 | 13 844.00 |
BH Other financial assets | 2 067.00 | | 2 067.00 | 2 067.00 |
BJ TOTAL (I) | 79 017.00 | 63 616.00 | 15 401.00 | 79 017.00 |
BL Raw materials, supplies | 2 389.00 | | 2 389.00 | 2 389.00 |
BX Customers and related accounts | 1 042 239.00 | 53 324.00 | 988 915.00 | 1 042 239.00 |
BZ Other receivables | 255 266.00 | | 255 266.00 | 255 266.00 |
CF Cash and cash equivalents | 954 602.00 | | 954 602.00 | 954 602.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 2 255 144.00 | 53 324.00 | 2 201 820.00 | 2 255 144.00 |
CO Grand total (0 to V) | 2 334 161.00 | 116 940.00 | 2 217 221.00 | 2 334 161.00 |
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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 | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 827 904.00 | | | 827 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 536.00 | | | 191 536.00 |
DL TOTAL (I) | 1 129 440.00 | | | 1 129 440.00 |
DX Trade payables and related accounts | 235 667.00 | | | 235 667.00 |
DY Tax and social security liabilities | 847 629.00 | | | 847 629.00 |
EA Other liabilities | 4 485.00 | | | 4 485.00 |
EC TOTAL (IV) | 1 087 781.00 | | | 1 087 781.00 |
EE Grand total (I to V) | 2 217 221.00 | | | 2 217 221.00 |
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 | 5 279 601.00 | | 5 279 601.00 | 5 279 601.00 |
FJ Net sales | 5 279 601.00 | | 5 279 601.00 | 5 279 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 121.00 | |
FQ Other income | | | 18 280.00 | |
FR Total operating income (I) | | | 5 338 002.00 | |
FV Inventory change (raw materials and supplies) | | | 128.00 | |
FW Other purchases and external expenses | | | 612 713.00 | |
FX Taxes, duties, and similar payments | | | 196 213.00 | |
FY Salaries and Wages | | | 3 422 478.00 | |
FZ Social Security Contributions | | | 772 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 461.00 | |
GE Other Expenses | | | 3 265.00 | |
GF Total Operating Expenses (II) | | | 5 039 103.00 | |
GG - OPERATING RESULT (I - II) | | | 298 899.00 | |
GL Other interest and similar income | | | 5 610.00 | |
GP Total financial income (V) | | | 5 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 360.00 | | | 7 360.00 |
HD Total exceptional income (VII) | 7 360.00 | | | 7 360.00 |
HF Exceptional expenses on capital transactions | 7 176.00 | | | 7 176.00 |
HH Total exceptional expenses (VIII) | 7 176.00 | | | 7 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | | | 184.00 |
HJ Employee participation in company results | 53 683.00 | | | 53 683.00 |
HK Income tax | 59 474.00 | | | 59 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 350 972.00 | | | 5 350 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 159 436.00 | | | 5 159 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 536.00 | | | 191 536.00 |
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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 | 90 552.00 | | 7 323.00 | 90 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 093.00 | 2 067.00 | |
I4 DECREASES Grand Total | | 18 858.00 | 79 017.00 | |
IO DECREASES Total including other intangible assets | | 1 162.00 | 7 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 603.00 | 69 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 214.00 | | 890.00 | 8 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 178.00 | | 6 433.00 | 71 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 160.00 | | | 11 160.00 |
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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 | 64 218.00 | 8 837.00 | 9 438.00 | 64 218.00 |
PE DEPRECIATION Total including other intangible assets | 6 717.00 | 990.00 | 1 162.00 | 6 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 501.00 | 7 847.00 | 8 276.00 | 57 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 639.00 | 23 461.00 | 16 776.00 | 46 639.00 |
7B Total provisions for depreciation | 46 639.00 | 23 461.00 | 16 776.00 | 46 639.00 |
7C Grand total | 46 639.00 | 23 461.00 | 16 776.00 | 46 639.00 |
UE of which provisions and reversals: - Operating | | 23 461.00 | 16 776.00 | |
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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 | 235 667.00 | 235 667.00 | | 235 667.00 |
8C Staff and Related Accounts | 331 181.00 | 331 181.00 | | 331 181.00 |
8D Social Security and Other Social Organizations | 190 206.00 | 190 206.00 | | 190 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 484.00 | 4 484.00 | | 4 484.00 |
UT Other financial assets | 2 067.00 | 2 067.00 | | 2 067.00 |
UX Other trade receivables | 978 280.00 | 978 280.00 | | 978 280.00 |
UY Staff and related accounts | 1 829.00 | 1 829.00 | | 1 829.00 |
VA Doubtful or disputed receivables | 63 959.00 | 63 959.00 | | 63 959.00 |
VB VAT | 37 681.00 | 37 681.00 | | 37 681.00 |
VC Group and associates | 187 040.00 | 187 040.00 | | 187 040.00 |
VM Income taxes | 27 446.00 | 27 446.00 | | 27 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 209.00 | 39 209.00 | | 39 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 220.00 | 1 300 220.00 | | 1 300 220.00 |
VW VAT | 287 032.00 | 287 032.00 | | 287 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 779.00 | 1 087 779.00 | | 1 087 779.00 |
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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 | 132 576.00 | | | 132 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 325 935.00 | | | 325 935.00 |
ST Other accounts | 230 929.00 | | | 230 929.00 |
XQ Rental, rental and co-ownership charges | 55 849.00 | | | 55 849.00 |
YW Business tax | 63 637.00 | | | 63 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 196 213.00 | | | 196 213.00 |
YY Amount of VAT collected | 1 013 416.00 | | | 1 013 416.00 |
YZ Total deductible VAT on goods and services | 75 099.00 | | | 75 099.00 |
ZE Dividends | 196 830.00 | | | 196 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 612 713.00 | | | 612 713.00 |
