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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 204.00 | 2 204.00 | | 2 204.00 |
AF Concessions, Patents and Similar Rights | 2 763.00 | 2 203.00 | 560.00 | 2 763.00 |
AP Buildings | 1 075.00 | 457.00 | 618.00 | 1 075.00 |
AT Other tangible assets | 6 402.00 | 2 963.00 | 3 439.00 | 6 402.00 |
BH Other financial assets | 794.00 | | 794.00 | 794.00 |
BJ TOTAL (I) | 13 238.00 | 7 827.00 | 5 411.00 | 13 238.00 |
BL Raw materials, supplies | 2 821.00 | | 2 821.00 | 2 821.00 |
BX Customers and related accounts | 746 090.00 | 33 763.00 | 712 327.00 | 746 090.00 |
BZ Other receivables | 734 228.00 | | 734 228.00 | 734 228.00 |
CF Cash and cash equivalents | 206 981.00 | | 206 981.00 | 206 981.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 1 690 730.00 | 33 763.00 | 1 656 967.00 | 1 690 730.00 |
CO Grand total (0 to V) | 1 703 968.00 | 41 590.00 | 1 662 378.00 | 1 703 968.00 |
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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 | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 530 278.00 | | | 530 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 193.00 | | | 201 193.00 |
DL TOTAL (I) | 786 471.00 | | | 786 471.00 |
DX Trade payables and related accounts | 218 465.00 | | | 218 465.00 |
DY Tax and social security liabilities | 656 676.00 | | | 656 676.00 |
EA Other liabilities | 765.00 | | | 765.00 |
EC TOTAL (IV) | 875 906.00 | | | 875 906.00 |
EE Grand total (I to V) | 1 662 377.00 | | | 1 662 377.00 |
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 | 3 832 634.00 | | 3 832 634.00 | 3 832 634.00 |
FJ Net sales | 3 832 634.00 | | 3 832 634.00 | 3 832 634.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 552.00 | |
FQ Other income | | | 29 086.00 | |
FR Total operating income (I) | | | 3 894 605.00 | |
FV Inventory change (raw materials and supplies) | | | -118.00 | |
FW Other purchases and external expenses | | | 470 288.00 | |
FX Taxes, duties, and similar payments | | | 138 948.00 | |
FY Salaries and Wages | | | 2 404 561.00 | |
FZ Social Security Contributions | | | 534 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 403.00 | |
GE Other Expenses | | | 14 502.00 | |
GF Total Operating Expenses (II) | | | 3 584 639.00 | |
GG - OPERATING RESULT (I - II) | | | 309 966.00 | |
GL Other interest and similar income | | | 7 324.00 | |
GP Total financial income (V) | | | 7 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 120.00 | | | 7 120.00 |
HD Total exceptional income (VII) | 7 120.00 | | | 7 120.00 |
HF Exceptional expenses on capital transactions | 7 120.00 | | | 7 120.00 |
HH Total exceptional expenses (VIII) | 7 120.00 | | | 7 120.00 |
HJ Employee participation in company results | 59 393.00 | | | 59 393.00 |
HK Income tax | 56 704.00 | | | 56 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 909 049.00 | | | 3 909 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 707 856.00 | | | 3 707 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 193.00 | | | 201 193.00 |
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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 | 21 312.00 | | 3 181.00 | 21 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 204.00 | | | 2 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 680.00 | 794.00 | |
I4 DECREASES Grand Total | | 11 255.00 | 13 238.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 204.00 | |
IO DECREASES Total including other intangible assets | | | 2 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 575.00 | 7 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 763.00 | | | 2 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 871.00 | | 3 181.00 | 4 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 474.00 | | | 11 474.00 |
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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 | 6 671.00 | 1 731.00 | 575.00 | 6 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 204.00 | | | 2 204.00 |
PE DEPRECIATION Total including other intangible assets | 1 832.00 | 371.00 | | 1 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 635.00 | 1 360.00 | 575.00 | 2 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 232.00 | 20 402.00 | 10 871.00 | 24 232.00 |
7B Total provisions for depreciation | 24 232.00 | 20 402.00 | 10 871.00 | 24 232.00 |
7C Grand total | 24 232.00 | 20 402.00 | 10 871.00 | 24 232.00 |
UE of which provisions and reversals: - Operating | | 20 403.00 | 10 871.00 | |
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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 | 218 465.00 | 218 465.00 | | 218 465.00 |
8C Staff and Related Accounts | 287 294.00 | 287 294.00 | | 287 294.00 |
8D Social Security and Other Social Organizations | 165 788.00 | 165 788.00 | | 165 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
UT Other financial assets | 794.00 | 794.00 | | 794.00 |
UX Other trade receivables | 705 574.00 | 705 574.00 | | 705 574.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 40 516.00 | 40 516.00 | | 40 516.00 |
VB VAT | 30 840.00 | 30 840.00 | | 30 840.00 |
VC Group and associates | 664 861.00 | 664 861.00 | | 664 861.00 |
VM Income taxes | 38 360.00 | 38 360.00 | | 38 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 918.00 | 19 918.00 | | 19 918.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 722.00 | 1 481 722.00 | | 1 481 722.00 |
VW VAT | 183 675.00 | 183 675.00 | | 183 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 905.00 | 875 905.00 | | 875 905.00 |
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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 | 92 932.00 | | | 92 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 228 715.00 | | | 228 715.00 |
ST Other accounts | 154 935.00 | | | 154 935.00 |
XQ Rental, rental and co-ownership charges | 48 579.00 | | | 48 579.00 |
YT Subcontracting | 38 059.00 | | | 38 059.00 |
YW Business tax | 46 016.00 | | | 46 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 948.00 | | | 138 948.00 |
YY Amount of VAT collected | 682 158.00 | | | 682 158.00 |
YZ Total deductible VAT on goods and services | 71 766.00 | | | 71 766.00 |
ZE Dividends | 276 742.00 | | | 276 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 470 288.00 | | | 470 288.00 |
