| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 1 000.00 | 9 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | 1 000.00 | 9 000.00 | 10 000.00 |
BX Customers and related accounts | 74 388.00 | 12 536.00 | 61 851.00 | 74 388.00 |
BZ Other receivables | 41 046.00 | | 41 046.00 | 41 046.00 |
CF Cash and cash equivalents | 102 052.00 | | 102 052.00 | 102 052.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 218 251.00 | 12 536.00 | 205 715.00 | 218 251.00 |
CO Grand total (0 to V) | 228 251.00 | 13 536.00 | 214 715.00 | 228 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 500.00 | | | 45 500.00 |
DB Share, merger, contribution premiums, etc. | 36 025.00 | | | 36 025.00 |
DD Legal reserve (1) | 4 550.00 | | | 4 550.00 |
DG Other reserves | 1 886.00 | | | 1 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 518.00 | | | 40 518.00 |
DL TOTAL (I) | 128 479.00 | | | 128 479.00 |
DX Trade payables and related accounts | 67 860.00 | | | 67 860.00 |
DY Tax and social security liabilities | 18 375.00 | | | 18 375.00 |
EC TOTAL (IV) | 86 235.00 | | | 86 235.00 |
EE Grand total (I to V) | 214 715.00 | | | 214 715.00 |
EG Accrued income and payables due within one year | 86 235.00 | | | 86 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 289.00 | | 163 289.00 | 163 289.00 |
FJ Net sales | 163 289.00 | | 163 289.00 | 163 289.00 |
FR Total operating income (I) | | | 163 289.00 | |
FW Other purchases and external expenses | | | 101 327.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 7 526.00 | |
FZ Social Security Contributions | | | 2 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 112 826.00 | |
GG - OPERATING RESULT (I - II) | | | 50 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HK Income tax | 9 958.00 | | | 9 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 302.00 | | | 163 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 784.00 | | | 122 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 518.00 | | | 40 518.00 |
| |
| 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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 000.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 000.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 80.00 | |
06 aucun libellé | | | 80.00 | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 80.00 | | |
6E on fixed assets – tangible | 80.00 | | | 80.00 |
6T Receivables | 12 536.00 | | | 12 536.00 |
7B Total provisions for depreciation | 12 536.00 | | | 12 536.00 |
7C Grand total | 12 536.00 | | | 12 536.00 |
| |
| 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 | 67 860.00 | 67 860.00 | | 67 860.00 |
8E Income Taxes | 5 251.00 | 5 251.00 | | 5 251.00 |
UX Other trade receivables | 5 400.00 | | | 5 400.00 |
VA Doubtful or disputed receivables | 20 058.00 | | | 20 058.00 |
VB VAT | 15 621.00 | | | 15 621.00 |
VC Group and associates | 25 424.00 | | | 25 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 765.00 | | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 199.00 | 116 199.00 | | 116 199.00 |
VW VAT | 12 824.00 | 12 824.00 | | 12 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 235.00 | 86 235.00 | | 86 235.00 |
