Reporters Sans Frontières

22504

State of accounts at 31 December 2006

Published on 12 June 2007

ASSETS	2006	2005	LIABILITIES	2006	2005

FIXED	70 258	39 558	EQUITY	401 809	384 725
Intangible	7 206	3 293	Association	59 455	59 455
Tangible	23 636	28 349	Capital reserve	99 092	99 092
Loans	39 416	7 916	Carried forward	243 262	226 178

			RESULT FOR THE YEAR	56 081	17 082

			SPECIAL ITEMS	1 304 000	819 000

FLOATING	2 349 231	2 001 871	DEBTS	677 376	830 891
Goods inventory	1 500	-	To suppliers and related accounts	204 598	431 194
Related customer accounts	1 525776 273	668 820	Tax and social security	289 118	248 150
Other credits	245 646	32 854	Other	183 660	151 547
Share investments	205 484	865 453
Liquid	370 825	434 744

Deferred expenditure	28 463	10 369	Deferred income	8 689	100

TOTAL DE L’ACTIF	2 447 953	2 051 798	TOTAL DU PASSIF	2 447 953	2 051 798

* Combined accounts of Reporters Without Borders and Reporters Without Borders International

	2006	2005
OPERATIONAL INCOME	3 871 696	3 530 180
Sale of publications	2 279 504	1 676 813
Subsidies	65 238	-
Brought forward, deferred costs	65 238	-
Subsidies	66 906	71 908
Other income	897 869	555 892

OPERATIONAL COSTS	3 392 183	3 426 530
Purchases and external costs	2 050 505	2 164 687
Taxes and similar payments	54 520	41 951
Wages and salaries	758 591	772 694
Social security payments	310 407	309 129
Depreciation allowance on fixed assets	9 591	11 343
Allocations to reserve	69 813	5 165
Other costs	138 755	121 561

OPERATIONAL SURPLUS	479 513	103 650

FINANCIAL INCOME	19 830	17 944
FINANCIAL COSTS	3 214	2 237
FINANCIAL RESULT	16 616	15 707

PRE-TAX CURRENT SURPLUS	496 129	119 357

SPECIAL INCOME	89 322	271 974
SPECIAL COSTS	509 328	362 500
Projected use of allocated funds	500 000	354 000
Other special costs	9 328	8 500
SPECIAL ITEMS SURPLUS	-420 007	-90 526

TAXES	20 044	11 748

OVERALL SURPLUS	56 080	17 082