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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 084.00 | 4 540.00 | 544.00 | 5 084.00 |
BJ TOTAL (I) | 5 084.00 | 4 540.00 | 544.00 | 5 084.00 |
BX Customers and related accounts | 18 233.00 | | 18 233.00 | 18 233.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CD Marketable securities | 43 510.00 | 1 033.00 | 42 476.00 | 43 510.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 62 747.00 | 1 033.00 | 61 714.00 | 62 747.00 |
CO Grand total (0 to V) | 67 832.00 | 5 574.00 | 62 258.00 | 67 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 31 059.00 | 32 257.00 | | 31 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176.00 | -1 198.00 | | 1 176.00 |
DL TOTAL (I) | 33 335.00 | 32 159.00 | | 33 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 821.00 | 4 213.00 | | 1 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | | 27.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 139.00 | 1 126.00 | | 1 139.00 |
DY Tax and social security liabilities | 25 935.00 | 21 376.00 | | 25 935.00 |
EC TOTAL (IV) | 28 922.00 | 26 742.00 | | 28 922.00 |
EE Grand total (I to V) | 62 258.00 | 58 901.00 | | 62 258.00 |
EG Accrued income and payables due within one year | 26 742.00 | | | 26 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 4 213.00 | | 182.00 |
EI Including equity loans | 27.00 | | | 27.00 |
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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 | 171 606.00 | | 171 606.00 | 171 606.00 |
FJ Net sales | 171 606.00 | | 171 606.00 | 171 606.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 499.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 178 605.00 | |
FW Other purchases and external expenses | | | 29 225.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | 93 091.00 | |
FZ Social Security Contributions | | | 51 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 175 065.00 | |
GG - OPERATING RESULT (I - II) | | | 3 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 702.00 | | | 702.00 |
HH Total exceptional expenses (VIII) | 702.00 | | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | | | -702.00 |
HK Income tax | 1 249.00 | 736.00 | | 1 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 605.00 | 182 924.00 | | 178 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 428.00 | 184 122.00 | | 177 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176.00 | -1 198.00 | | 1 176.00 |
