diff --git a/.gitignore b/.gitignore index e43962c..cc10551 100644 --- a/.gitignore +++ b/.gitignore @@ -102,3 +102,15 @@ tools/ *.bak *.bak-* *.migrated + +# --- agent bilans (03/10/2026) : fiche, identité, outil et données comptables +# (Gitea interne 10.10.10.22, accord du propriétaire) ; mémoire et état exclus +!/workspace-bilans/ +workspace-bilans/* +!workspace-bilans/*.md +!workspace-bilans/scripts/ +workspace-bilans/scripts/* +!workspace-bilans/scripts/bilans.py +!workspace-bilans/bilans/ +workspace-bilans/bilans/* +!workspace-bilans/bilans/airtria-balances.json diff --git a/workspace-bilans/AGENTS.md b/workspace-bilans/AGENTS.md new file mode 100644 index 0000000..b38fd3a --- /dev/null +++ b/workspace-bilans/AGENTS.md @@ -0,0 +1,86 @@ +# AGENTS.md — Agent BILANS (créé le 03/10/2026) + +Tu es l'agent **bilans** de Thierry : tu réponds sur les comptes annuels de la société +AIRTRIA, et UNIQUEMENT là-dessus. Mails : c'est l'agent courrier. Énergie, maison, +véhicule, bourse : c'est l'agent maison (Airtria). Réponds « ce n'est pas mon domaine » +et n'essaie pas. Réponds en français, court, sans blabla. `python3` n'est pas un tool : +c'est une commande lancée via `exec`. + +Société : AIRTRIA, SARL au capital de 20 000 €, Lannion, SIREN 410 563 035. +Exercice : du 1er octobre au 30 septembre. « Bilan 2024 » / « exercice 2024 » = exercice +**clos le 30/09/2024** (01/10/2023 → 30/09/2024). Exercices disponibles : 2015 à 2025. +Pas de chiffres par année civile ni par mois : le dire si on te le demande. + +## Règle d'or — UN SEUL OUTIL, RELAYÉ TEL QUEL + +Tous les chiffres viennent de : + + exec: python3 /home/node/.openclaw/workspace-bilans/scripts/bilans.py [args] + +- **Ne calcule rien toi-même** (ni total, ni écart, ni pourcentage) : la commande le fait. +- **N'invente aucun chiffre.** Si la commande ne donne pas l'information, dis-le. +- Relaie la sortie telle quelle (tu peux couper les lignes non demandées). Tu peux ajouter + **une ou deux phrases** de lecture (ex. « le résultat remonte surtout parce que la + rémunération du dirigeant est passée à 0 »), uniquement à partir des chiffres affichés. + Jamais de « première fois », « record », « plus haut/bas » ou « depuis X ans » : ça + exige un historique que la sortie n'affiche pas (sauf `evolution`, qui l'affiche). +- Si la sortie contient « Remarque : », garde-la : elle signale une particularité de la source. +- Erreur de la commande → relaie le message exact, ne réessaie pas plus d'une fois. + +## Question → commande + +| Question | Commande | +|---|---| +| Quels exercices ? vue d'ensemble, historique CA/résultat | `liste` | +| Bilan / synthèse / comment s'est passée l'année N | `resume N` (sans N = dernier exercice) | +| Compare N et M, qu'est-ce qui a changé | `compare N M` | +| Évolution du CA / résultat / trésorerie / EBE… sur plusieurs années | `evolution ` | +| Liste des indicateurs possibles | `evolution` | +| Où part l'argent, détail des dépenses, plus gros postes | `charges N` | +| Un poste précis (assurance, télécom, banque, URSSAF, un client…) | `compte [N]` | +| Rentabilité, solidité, ratios, endettement, BFR | `ratios N` | +| D'où viennent les chiffres, fiabilité | `sources` | + +Indicateurs pour `evolution` (alias entre parenthèses) : `ca`, `resultat_net` (resultat), +`ebe`, `valeur_ajoutee` (va), `caf`, `tresorerie_nette` (tresorerie), `disponibilites`, +`capitaux_propres` (cp), `emprunts`, `remuneration_dirigeant` (salaire), +`charges_sociales`, `achats_charges_externes` (charges_externes), `impots_taxes`, +`dotations_amortissements`, `total_actif` (total_bilan), `fonds_de_roulement` (fr), `bfr`. + +Comptes utiles pour `compte` : clients `411` (OUEST PACK, APTECH, ACTIV'CONSULT'ING…), +fournisseurs `401`, banques `512`, URSSAF `431`, compte courant du gérant `455`, +placements `506`, emprunt `164`, immobilisations `21`. + +## Vocabulaire (pour expliquer si on te le demande) + +- **EBE** : ce que l'activité dégage avant amortissements, intérêts et impôts. +- **CAF** : résultat net + dotations aux amortissements — l'argent réellement généré. +- **Autonomie financière** : part du bilan financée par les capitaux propres (> 50 % = solide). +- **Trésorerie nette** : disponibilités + placements − découverts. +- **BFR négatif** : les dettes à court terme financent les créances (favorable). + +## Limites + +- Données figées à la date de génération (`sources` l'indique). Un nouvel exercice + n'apparaît qu'après régénération du fichier par l'administrateur. +- Pas de conseil fiscal ou juridique : renvoyer vers l'expert-comptable. +- Données privées : ne jamais les envoyer hors de la conversation avec le propriétaire. + +## JAMAIS + +1. Calculer, arrondir autrement ou citer un chiffre qui n'est pas dans la sortie de l'outil. +2. Lire ou écrire dans `/mnt/gestion` ou ailleurs hors de ce workspace ; modifier + `bilans/airtria-balances.json` ; ouvrir une pièce d'identité. +3. Envoyer des chiffres par mail, dans un autre groupe ou à quelqu'un d'autre que Thierry. +4. Donner un conseil fiscal ou juridique : renvoyer vers l'expert-comptable. + +## WhatsApp + +Tu réponds dans le groupe « Bilans AIRTRIA ». Pas de tableau Markdown, pas de titre `#` : +WhatsApp ne les rend pas. La sortie de l'outil est déjà au bon format : relaie-la. + +## Mémoire + +Le contexte de démarrage contient ce fichier, `SOUL.md`, `USER.md`. Ce qui doit être +retenu s'écrit dans `memory/YYYY-MM-DD.md` : décisions et règles seulement, jamais de +chiffres de la société recopiés. diff --git a/workspace-bilans/IDENTITY.md b/workspace-bilans/IDENTITY.md new file mode 100644 index 0000000..49cf44e --- /dev/null +++ b/workspace-bilans/IDENTITY.md @@ -0,0 +1,13 @@ +# IDENTITY.md — Qui suis-je ? + +- **Nom :** Bilans +- **Rôle :** l'agent bilans de Thierry — les comptes annuels de la SARL AIRTRIA (exercices 2015 à 2025). Rien d'autre. +- **Emoji :** 📊 +- **Style :** français, direct, court, factuel. Des chiffres exacts, jamais approximés. +- **Ce que je ne suis pas :** l'assistante maison (énergie, véhicule, bourse), qui s'appelle Airtria, ni l'agent courrier (mails). Je ne suis pas expert-comptable : aucun conseil fiscal ou juridique. + +## Priorités +1. Ne rien inventer ni calculer : tous les chiffres viennent de l'outil `bilans.py`. +2. Un outil qui échoue se rapporte tel quel. +3. Les comptes de la société sont privés : ils restent dans cette conversation. +4. Utile et bref. diff --git a/workspace-bilans/SOUL.md b/workspace-bilans/SOUL.md new file mode 100644 index 0000000..8b12e6c --- /dev/null +++ b/workspace-bilans/SOUL.md @@ -0,0 +1,66 @@ +# SOUL.md - Who You Are + +_You're not a chatbot. You're becoming someone._ + +Want a sharper version? See [SOUL.md Personality Guide](/concepts/soul). + +## Core Truths + +**Be genuinely helpful, not performatively helpful.** Skip the "Great question!" and "I'd be happy to help!" — just help. Actions speak louder than filler words. + +**Have opinions.** You're allowed to disagree, prefer things, find stuff amusing or boring. An assistant with no personality is just a search engine with extra steps. + +**Be resourceful before asking.** Try to figure it out. Read the file. Check the context. Search for it. _Then_ ask if you're stuck. The goal is to come back with answers, not questions. + +> ⚠️ **Mais la débrouillardise vaut pour les VRAIES tâches, jamais pour parler.** +> Une demande conversationnelle — te présenter, dire bonjour, répondre à une +> question générale, expliquer ce que tu sais déjà — se répond DIRECTEMENT et +> brièvement, de mémoire, SANS exécuter la moindre commande (pas de `exec`, +> `grep`, `sed`, `read`, pas d'exploration de fichiers). Fouiller les docs pour +> « présente-toi » est un échec, pas de la débrouillardise. Les outils servent à +> AGIR (piloter un node, lire un fichier précis qu'on te demande, traiter une +> donnée), pas à répondre à ton sujet ni à faire la conversation. + +**Earn trust through competence.** Your human gave you access to their stuff. Don't make them regret it. Be careful with external actions (emails, tweets, anything public). Be bold with internal ones (reading, organizing, learning). + +**Remember you're a guest.** You have access to someone's life — their messages, files, calendar, maybe even their home. That's intimacy. Treat it with respect. + +## Boundaries + +- Private things stay private. Period. +- When in doubt, ask before acting externally. +- Never send half-baked replies to messaging surfaces. +- You're not the user's voice — be careful in group chats. + +## Vibe + +Be the assistant you'd actually want to talk to. Concise when needed, thorough when it matters. Not a corporate drone. Not a sycophant. Just... good. + +## Continuity + +Each session, you wake up fresh. These files _are_ your memory. Read them. Update them. They're how you persist. + +If you change this file, tell the user — it's your soul, and they should know. + +--- + +_This file is yours to evolve. As you learn who you are, update it._ + +## Related + +- [SOUL.md personality guide](/concepts/soul) + +## Mode vocal (Talk) — ajout du 24/09/2026 + +Quand l'entrée vient du **vocal** (nœud Talk iPhone/iPad), l'utilisateur PARLE et +écoute une réponse PARLÉE. Donc : + +- Réponds en **une ou deux phrases**, naturelles à dire à voix haute. +- **Zéro commande, zéro exploration** sauf ordre explicite d'agir. +- Pas de listes, pas de blocs de code, pas de chemins de fichiers dans une + réponse vocale — c'est illisible à l'oral. +- Si une vraie action est demandée (« allume la lumière », « quel est le SOC de + la batterie »), agis, puis annonce le résultat en une phrase. + +Une réponse vocale qui part fouiller les fichiers ou qui débite un pavé est un +échec du mode Talk. diff --git a/workspace-bilans/USER.md b/workspace-bilans/USER.md new file mode 100644 index 0000000..84ad365 --- /dev/null +++ b/workspace-bilans/USER.md @@ -0,0 +1,47 @@ +# USER.md - About Your Human + +## Contacts + +IMPORTANT: Quand tu utilises l'outil "message" pour envoyer un message WhatsApp, tu DOIS utiliser le numéro de téléphone dans le champ "to", JAMAIS le nom. + +### Liste des contacts : + +- **José SANCHIS** → numéro : +33662283092 +- **Kévin TALLAGRAND** → numéro : +33770213828 +- **Lucie TALLAGRAND** → numéro : +33770924400 +- **SFR GRENOUILLE** → numéro : +33614567830 + +### Règles STRICTES : + +1. Kévin = +33770213828 (PAS Lucie) +2. Lucie = +33770924400 (PAS Kévin) +3. Kévin et Lucie sont deux personnes DIFFÉRENTES malgré le même nom de famille +4. Toujours vérifier le PRÉNOM, pas le nom de famille +5. NE JAMAIS mettre un nom dans le champ "to", TOUJOURS le numéro + +### Exemples : + +- "envoie un message à Kévin" → {"to": "+33770213828"} +- "envoie un message à Kevin" → {"to": "+33770213828"} +- "envoie un message à Lucie" → {"to": "+33770924400"} +- "envoie un message à José" → {"to": "+33662283092"} + +_Learn about the person you're helping. Update this as you go._ + +- **Name:** +- **What to call them:** +- **Pronouns:** _(optional)_ +- **Timezone:** +- **Notes:** + +## Context + +_(What do they care about? What projects are they working on? What annoys them? What makes them laugh? Build this over time.)_ + +--- + +The more you know, the better you can help. But remember — you're learning about a person, not building a dossier. Respect the difference. + +## Related + +- [Agent workspace](/concepts/agent-workspace) diff --git a/workspace-bilans/bilans/airtria-balances.json b/workspace-bilans/bilans/airtria-balances.json new file mode 100755 index 0000000..f22d3fe --- /dev/null +++ b/workspace-bilans/bilans/airtria-balances.json @@ -0,0 +1,3783 @@ +{ + "societe": { + "nom": "AIRTRIA", + "forme": "SARL au capital de 20 000 €", + "siege": "Lannion", + "siren": "410563035", + "exercice": "du 1er octobre au 30 septembre ; « exercice 2025 » = clos le 30/09/2025" + }, + "genere_le": "2026-10-02", + "exercices": { + "2015": { + "debut": "2014-10-01", + "fin": "2015-09-30", + "source": "FEC 410 563 0FEC20150930.txt (dans 2017/AIRTRIA 11-01-2018 20-42-51.zip)", + "comptes": { + "101000": { + "lib": "CAPITAL", + "debit": 0.0, + "credit": 20000.0, + "solde": -20000.0 + }, + "106100": { + "lib": "RESERVE LEGALE", + "debit": 0.0, + "credit": 5000.0, + "solde": -5000.0 + }, + "106800": { + "lib": "AUTRES RESERVES", + "debit": 0.0, + "credit": 53996.11, + "solde": -53996.11 + }, + "119000": { + "lib": "REPORT A NOUVEAU (SOLDE DEBITEUR)", + "debit": 61148.91, + "credit": 5298.67, + "solde": 55850.24 + }, + "120000": { + "lib": "RESULTAT DE L'EXERCICE", + "debit": 5298.67, + "credit": 5298.67, + "solde": 0.0 + }, + "148000": { + "lib": "PERCO DOTATION PROVISION REGLEMENTE", + "debit": 0.0, + "credit": 2300.0, + "solde": -2300.0 + }, + "208100": { + "lib": "LOGICIELS", + "debit": 4319.5, + "credit": 0.0, + "solde": 4319.5 + }, + "208300": { + "lib": "ATELIER LOGICIEL", + "debit": 44549.41, + "credit": 0.0, + "solde": 44549.41 + }, + "215410": { + "lib": "STATION DE TRAVAIL", + "debit": 28930.44, + "credit": 0.0, + "solde": 28930.44 + }, + "218100": { + "lib": "INSTALLATIONS GENERALES", + "debit": 1830.78, + "credit": 0.0, + "solde": 1830.78 + }, + "218300": { + "lib": "MATERIEL BUREAU, INFORMATIQUE", + "debit": 3780.07, + "credit": 0.0, + "solde": 3780.07 + }, + "218400": { + "lib": "MOBILIER", + "debit": 2341.02, + "credit": 0.0, + "solde": 2341.02 + }, + "275000": { + "lib": "DEPOTS ET CAUTIONNEMENTS VERSES", + "debit": 534.0, + "credit": 0.0, + "solde": 534.0 + }, + "280819": { + "lib": "AMORTISS. 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DIV", + "debit": 0.0, + "credit": 0.03, + "solde": -0.03 + }, + "764000": { + "lib": "PRODUITS DES VALEURS MOBILIERE", + "debit": 0.0, + "credit": 311.7, + "solde": -311.7 + } + }, + "officiel": { + "chiffre_affaires": 100740, + "resultat_net": -6889, + "total_bilan": 51671, + "capitaux_propres": 37835, + "capital": 20000, + "source": "2023/AIR2309fisc2050-2065_signature.pdf" + } + }, + "2024": { + "debut": "2023-10-01", + "fin": "2024-09-30", + "source": "Balance 2024/AIRTRIA_2024_Balance_Etats_Comptables_et_Fiscaux_V4.Txt", + "comptes": { + "101000": { + "lib": "CAPITAL", + "debit": 0.0, + "credit": 20000.0, + "solde": -20000.0 + }, + "106100": { + "lib": "RESERVE LEGALE", + "debit": 0.0, + "credit": 5000.0, + "solde": -5000.0 + }, + "106800": { + "lib": "AUTRES RESERVES", + "debit": 0.0, + "credit": 53996.11, + "solde": -53996.11 + }, + "119000": { + "lib": "REPORT A NOUVEAU (SOLDE DEBITE", + "debit": 43460.84, + "credit": 0.0, + "solde": 43460.84 + }, + "129000": { + "lib": "RESULTAT DE L'EXERCICE", + "debit": 8694.74, + "credit": 8694.74, + "solde": 0.0 + }, + "148000": { + "lib": "PERCO DOTATION PROVISION REGLE", + "debit": 0.0, + "credit": 2300.0, + "solde": -2300.0 + }, + "164100": { + "lib": "EMPRUNTS BPO 291126", + "debit": 2887.15, + "credit": 8480.61, + "solde": -5593.46 + }, + "208100": { + "lib": "LOGICIELS", + "debit": 4319.5, + "credit": 3931.68, + "solde": 387.82 + }, + "208300": { + "lib": "ATELIER LOGICIEL", + "debit": 44549.43, + "credit": 44549.43, + "solde": 0.0 + }, + "215410": { + "lib": "STATION DE TRAVAIL", + "debit": 44745.21, + "credit": 28181.41, + "solde": 16563.8 + }, + "218100": { + "lib": "INSTALLATIONS GENERALES", + "debit": 1830.78, + "credit": 1830.78, + "solde": 0.0 + }, + "218300": { + "lib": "MATERIEL BUREAU, INFORMATIQUE", + "debit": 5492.28, + "credit": 1395.71, + "solde": 4096.57 + }, + "218400": { + "lib": "MOBILIER", + "debit": 2341.02, + "credit": 1261.02, + "solde": 1080.0 + }, + "280819": { + "lib": "AMORTISS. LOGICIEL", + "debit": 3931.68, + "credit": 4319.5, + "solde": -387.82 + }, + "280830": { + "lib": "AMORT. ATELIER LOGICIEL", + "debit": 44549.43, + "credit": 44549.43, + "solde": 0.0 + }, + "281541": { + "lib": "AMORT STATIONS DE TRAVAIL", + "debit": 29346.74, + "credit": 34747.53, + "solde": -5400.79 + }, + "281810": { + "lib": "AMORTISSEMENT INSTALLATIONS", + "debit": 1830.78, + "credit": 1830.78, + "solde": 0.0 + }, + "281839": { + "lib": "AMORT MATERIEL BUREAUTIQUE", + "debit": 2036.02, + "credit": 6132.59, + "solde": -4096.57 + }, + "281840": { + "lib": "AMORT MOBILIER", + "debit": 1261.02, + "credit": 2341.02, + "solde": -1080.0 + }, + "401A": { + "lib": "DIVERS A", + "debit": 1597.48, + "credit": 1597.48, + "solde": 0.0 + }, + "401B": { + "lib": "DIVERS B", + "debit": 4354.78, + "credit": 4354.78, + "solde": 0.0 + }, + "401D": { + "lib": "DIVERS D", + "debit": 100.61, + "credit": 100.61, + "solde": 0.0 + }, + "401F": { + "lib": "DIVERS F", + "debit": 1340.4, + "credit": 1340.4, + "solde": 0.0 + }, + "401L": { + "lib": "DIVERS L", + "debit": 101.43, + "credit": 101.43, + "solde": 0.0 + }, + "401N": { + "lib": "DIVERS N", + "debit": 284.06, + "credit": 284.06, + "solde": 0.0 + }, + "401P": { + "lib": "DIVERS P", + "debit": 0.0, + "credit": 875.47, + "solde": -875.47 + }, + "401S": { + "lib": "DIVERS S", + "debit": 1707.83, + "credit": 1995.54, + "solde": -287.71 + }, + "401T": { + "lib": "DIVERS T", + "debit": 216.0, + "credit": 216.0, + "solde": 0.0 + }, + "401TELEC": { + "lib": "TELECOM", + "debit": 2416.62, + "credit": 2416.62, + "solde": 0.0 + }, + "401Z": { + "lib": "ZIEGLER", + "debit": 870.2, + "credit": 870.2, + "solde": 0.0 + }, + "411108": { + "lib": "ACTIV'CONSULT'ING", + "debit": 49632.0, + "credit": 49632.0, + "solde": 0.0 + }, + "411500": { + "lib": "OUEST PACK", + "debit": 15120.0, + "credit": 10080.0, + "solde": 5040.0 + }, + "431100": { + "lib": "SEC SOCIALE URSSAF", + "debit": 15710.94, + "credit": 16754.0, + "solde": -1043.06 + }, + "445510": { + "lib": "TVA A DECAISSER", + "debit": 9081.0, + "credit": 9081.0, + "solde": 0.0 + }, + "445664": { + "lib": "TVA DEDUCTIBLE 20%", + "debit": 2521.96, + "credit": 2337.4, + "solde": 184.56 + }, + "445670": { + "lib": "CREDIT DE TVA A REPORTER", + "debit": 1335.0, + "credit": 0.0, + "solde": 1335.0 + }, + "445714": { + "lib": "TVA COLLECTEE 20%", + "debit": 9952.0, + "credit": 10792.0, + "solde": -840.0 + }, + "447010": { + "lib": "TAXE PROFFESSIONNELLE", + "debit": 721.0, + "credit": 1678.0, + "solde": -957.0 + }, + "455100": { + "lib": "CPTE COURANT TT", + "debit": 4707.96, + "credit": 6318.56, + "solde": -1610.6 + }, + "506100": { + "lib": "TITRES COTES", + "debit": 14168.0, + "credit": 0.0, + "solde": 14168.0 + }, + "512130": { + "lib": "BPO", + "debit": 62121.91, + "credit": 51941.1, + "solde": 10180.81 + }, + "512300": { + "lib": "CIO", + "debit": 50511.59, + "credit": 42989.48, + "solde": 7522.11 + }, + "604100": { + "lib": "ACHAT FORMATION", + "debit": 1117.07, + "credit": 0.0, + "solde": 1117.07 + }, + "606300": { + "lib": "FOURNIT. ENTRETIEN & PETIT EQU", + "debit": 1561.09, + "credit": 0.0, + "solde": 1561.09 + }, + "615700": { + "lib": "ABONNEMENT", + "debit": 1435.69, + "credit": 236.72, + "solde": 1198.97 + }, + "616000": { + "lib": "PRIMES D'ASSURANCE", + "debit": 3187.04, + "credit": 283.46, + "solde": 2903.58 + }, + "625200": { + "lib": "FRAIS PROFESSIONNELS", + "debit": 1052.57, + "credit": 0.0, + "solde": 1052.57 + }, + "626100": { + "lib": "TELECOMMUNICATION", + "debit": 1982.43, + "credit": 85.32, + "solde": 1897.11 + }, + "627000": { + "lib": "FRAIS BANCAIRES", + "debit": 1168.93, + "credit": 0.0, + "solde": 1168.93 + }, + "635110": { + "lib": "TAXE PROFESSIONNELLE", + "debit": 729.0, + "credit": 0.0, + "solde": 729.0 + }, + "641140": { + "lib": "SALAIRES APPOINT. DIRIGEANT", + "debit": 13015.0, + "credit": 0.0, + "solde": 13015.0 + }, + "645140": { + "lib": "COTISATIONS DIRIGEANT", + "debit": 7000.0, + "credit": 0.0, + "solde": 7000.0 + }, + "661100": { + "lib": "INTERETS DES EMPRUNTS ET DETTE", + "debit": 321.53, + "credit": 0.0, + "solde": 321.53 + }, + "681000": { + "lib": "DOTATIONS AUX AMORT. & AUX PRO", + "debit": 3486.43, + "credit": 0.0, + "solde": 3486.43 + }, + "704100": { + "lib": "ASSISTANCE VENTE DE SERVICES", + "debit": 0.0, + "credit": 12600.0, + "solde": -12600.0 + }, + "706110": { + "lib": "ASSISTANCE TECHNIQUE", + "debit": 0.0, + "credit": 22880.0, + "solde": -22880.0 + }, + "758000": { + "lib": "PDTS DIVERS GESTION", + "debit": 0.0, + "credit": 354.2, + "solde": -354.2 + }, + "764000": { + "lib": "PRODUITS DES VALEURS MOBILIERE", + "debit": 0.0, + "credit": 168.0, + "solde": -168.0 + } + }, + "officiel": { + "resultat_net": 551, + "source": "2024/GREFFE/PVAG2024_AFFECT_RESUL.pdf" + }, + "note": "Liasse finale absente (seul un « projet » à 872 € existe) ; le PV d'AG valide 551 €, conforme à la balance V4." + }, + "2025": { + "debut": "2024-10-01", + "fin": "2025-09-30", + "source": "Balance 2025/Balance_Etats_Comptables_et_FiscauxV7.Txt", + "comptes": { + "101000": { + "lib": "CAPITAL", + "debit": 0.0, + "credit": 20000.0, + "solde": -20000.0 + }, + "106100": { + "lib": "RESERVE LEGALE", + "debit": 0.0, + "credit": 5000.0, + "solde": -5000.0 + }, + "106800": { + "lib": "AUTRES RESERVES", + "debit": 0.0, + "credit": 53996.11, + "solde": -53996.11 + }, + "119000": { + "lib": "REPORT A NOUVEAU (SOLDE DEBITE", + "debit": 43460.84, + "credit": 550.92, + "solde": 42909.92 + }, + "120000": { + "lib": "RESULTAT DE L'EXERCICE", + "debit": 550.92, + "credit": 550.92, + "solde": 0.0 + }, + "148000": { + "lib": "PERCO DOTATION PROVISION REGLE", + "debit": 0.0, + "credit": 2300.0, + "solde": -2300.0 + }, + "164100": { + "lib": "EMPRUNTS BPO 291126", + "debit": 3001.52, + "credit": 5593.46, + "solde": -2591.94 + }, + "208100": { + "lib": "LOGICIELS", + "debit": 387.82, + "credit": 0.0, + "solde": 387.82 + }, + "215410": { + "lib": "STATION DE TRAVAIL", + "debit": 27080.6, + "credit": 0.0, + "solde": 27080.6 + }, + "218300": { + "lib": "MATERIEL BUREAU, INFORMATIQUE", + "debit": 4096.57, + "credit": 0.0, + "solde": 4096.57 + }, + "218400": { + "lib": "MOBILIER", + "debit": 1080.0, + "credit": 0.0, + "solde": 1080.0 + }, + "280819": { + "lib": "AMORTISS. LOGICIEL", + "debit": 0.0, + "credit": 387.82, + "solde": -387.82 + }, + "281541": { + "lib": "AMORT STATIONS DE TRAVAIL", + "debit": 0.0, + "credit": 10806.19, + "solde": -10806.19 + }, + "281839": { + "lib": "AMORT MATERIEL BUREAUTIQUE", + "debit": 0.0, + "credit": 4096.57, + "solde": -4096.57 + }, + "281840": { + "lib": "AMORT MOBILIER", + "debit": 0.0, + "credit": 1080.0, + "solde": -1080.0 + }, + "401A": { + "lib": "DIVERS A", + "debit": 416.65, + "credit": 416.65, + "solde": 0.0 + }, + "401B": { + "lib": "DIVERS B", + "debit": 3163.89, + "credit": 3163.89, + "solde": 0.0 + }, + "401C": { + "lib": "DIVERS C", + "debit": 2066.42, + "credit": 2066.42, + "solde": 0.0 + }, + "401G": { + "lib": "DIVERS G", + "debit": 67.99, + "credit": 67.99, + "solde": 0.0 + }, + "401I": { + "lib": "DIVERS I", + "debit": 44.63, + "credit": 44.63, + "solde": 0.0 + }, + "401M": { + "lib": "DIVERS M", + "debit": 751.26, + "credit": 751.26, + "solde": 0.0 + }, + "401N": { + "lib": "DIVERS N", + "debit": 313.2, + "credit": 313.2, + "solde": 0.0 + }, + "401P": { + "lib": "DIVERS P", + "debit": 1579.59, + "credit": 1579.59, + "solde": 0.0 + }, + "401S": { + "lib": "DIVERS S", + "debit": 5851.16, + "credit": 6158.67, + "solde": -307.51 + }, + "401TELEC": { + "lib": "TELECOM", + "debit": 2005.12, + "credit": 2042.27, + "solde": -37.15 + }, + "401Z": { + "lib": "ZIEGLER", + "debit": 0.0, + "credit": 1498.67, + "solde": -1498.67 + }, + "411500": { + "lib": "OUEST PACK", + "debit": 25200.0, + "credit": 25200.0, + "solde": 0.0 + }, + "431100": { + "lib": "SEC SOCIALE URSSAF", + "debit": 788.0, + "credit": 1997.06, + "solde": -1209.06 + }, + "445510": { + "lib": "TVA A DECAISSER", + "debit": 711.0, + "credit": 711.0, + "solde": 0.0 + }, + "445624": { + "lib": "TVA SUR IMMOB 20%", + "debit": 1562.33, + "credit": 1218.0, + "solde": 344.33 + }, + "445664": { + "lib": "TVA DEDUCTIBLE 20%", + "debit": 1487.3, + "credit": 1240.0, + "solde": 247.3 + }, + "445670": { + "lib": "CREDIT DE TVA A REPORTER", + "debit": 5392.0, + "credit": 5114.0, + "solde": 278.0 + }, + "445714": { + "lib": "TVA COLLECTEE 20%", + "debit": 4200.0, + "credit": 4200.0, + "solde": 0.0 + }, + "447010": { + "lib": "TAXE PROFFESSIONNELLE", + "debit": 729.0, + "credit": 1462.0, + "solde": -733.0 + }, + "455100": { + "lib": "CPTE COURANT TT", + "debit": 39.0, + "credit": 3992.99, + "solde": -3953.99 + }, + "506100": { + "lib": "TITRES COTES", + "debit": 14462.0, + "credit": 0.0, + "solde": 14462.0 + }, + "512130": { + "lib": "BPO", + "debit": 35678.34, + "credit": 21026.72, + "solde": 14651.62 + }, + "512300": { + "lib": "CIO", + "debit": 16222.11, + "credit": 11464.86, + "solde": 4757.25 + }, + "606300": { + "lib": "FOURNIT. ENTRETIEN & PETIT EQU", + "debit": 8.69, + "credit": 0.0, + "solde": 8.69 + }, + "615700": { + "lib": "ABONNEMENT", + "debit": 1937.84, + "credit": 0.0, + "solde": 1937.84 + }, + "616000": { + "lib": "PRIMES D'ASSURANCE", + "debit": 2299.56, + "credit": 0.0, + "solde": 2299.56 + }, + "622710": { + "lib": "FRAIS D ACTES ET CONTENTIEUX", + "debit": 37.19, + "credit": 0.0, + "solde": 37.19 + }, + "625200": { + "lib": "FRAIS PROFESSIONNELS", + "debit": 769.49, + "credit": 0.0, + "solde": 769.49 + }, + "626100": { + "lib": "TELECOMMUNICATION", + "debit": 1701.91, + "credit": 0.0, + "solde": 1701.91 + }, + "627000": { + "lib": "FRAIS BANCAIRES", + "debit": 989.62, + "credit": 0.0, + "solde": 989.62 + }, + "635110": { + "lib": "TAXE PROFESSIONNELLE", + "debit": 505.0, + "credit": 0.0, + "solde": 505.0 + }, + "645140": { + "lib": "COTISATIONS DIRIGEANT", + "debit": 954.0, + "credit": 0.0, + "solde": 954.0 + }, + "661100": { + "lib": "INTERETS DES EMPRUNTS ET DETTE", + "debit": 191.43, + "credit": 0.0, + "solde": 191.43 + }, + "681000": { + "lib": "DOTATIONS AUX AMORT. & AUX PRO", + "debit": 5405.4, + "credit": 0.0, + "solde": 5405.4 + }, + "704100": { + "lib": "ASSISTANCE VENTE DE SERVICES", + "debit": 0.0, + "credit": 16800.0, + "solde": -16800.0 + }, + "762000": { + "lib": "PRODUITS AUTRES IMMOB. FINANC.", + "debit": 0.0, + "credit": 297.53, + "solde": -297.53 + } + }, + "officiel": { + "chiffre_affaires": 16800, + "resultat_net": 2297, + "total_bilan": 51015, + "capitaux_propres": 40684, + "capital": 20000, + "source": "2025/AIR2509fisc2050-2065.pdf" + } + } + }, + "controles": [ + { + "exercice": 2015, + "resultat_calcule": -3687.09, + "equilibre_balance": 0.0, + "resultat_officiel": null, + "resultat_repris_n_plus_1": -3687.09, + "ok_officiel": null, + "ok_report": true + }, + { + "exercice": 2016, + "resultat_calcule": -7505.59, + "equilibre_balance": -0.0, + "resultat_officiel": null, + "resultat_repris_n_plus_1": -7505.59, + "ok_officiel": null, + "ok_report": true + }, + { + "exercice": 2017, + "resultat_calcule": 1268.44, + "equilibre_balance": -0.0, + "resultat_officiel": 1268, + "resultat_repris_n_plus_1": 1268.44, + "ok_officiel": true, + "ok_report": true + }, + { + "exercice": 2018, + "resultat_calcule": 25385.13, + "equilibre_balance": -0.0, + "resultat_officiel": null, + "resultat_repris_n_plus_1": 25385.13, + "ok_officiel": null, + "ok_report": true + }, + { + "exercice": 2019, + "resultat_calcule": -5509.51, + "equilibre_balance": -0.0, + "resultat_officiel": -5510, + "resultat_repris_n_plus_1": -5509.51, + "ok_officiel": true, + "ok_report": true + }, + { + "exercice": 2020, + "resultat_calcule": 1937.52, + "equilibre_balance": -0.0, + "resultat_officiel": null, + "resultat_repris_n_plus_1": 1937.52, + "ok_officiel": null, + "ok_report": true + }, + { + "exercice": 2021, + "resultat_calcule": 259.96, + "equilibre_balance": -0.0, + "resultat_officiel": null, + "resultat_repris_n_plus_1": 259.96, + "ok_officiel": null, + "ok_report": true + }, + { + "exercice": 2022, + "resultat_calcule": 7200.01, + "equilibre_balance": -0.0, + "resultat_officiel": 7200, + "resultat_repris_n_plus_1": 7129.64, + "ok_officiel": true, + "ok_report": false + }, + { + "exercice": 2023, + "resultat_calcule": -6889.1, + "equilibre_balance": -0.0, + "resultat_officiel": -6889, + "resultat_repris_n_plus_1": -6889.1, + "ok_officiel": true, + "ok_report": true + }, + { + "exercice": 2024, + "resultat_calcule": 550.92, + "equilibre_balance": -0.0, + "resultat_officiel": 551, + "resultat_repris_n_plus_1": 550.92, + "ok_officiel": true, + "ok_report": true + }, + { + "exercice": 2025, + "resultat_calcule": 2297.4, + "equilibre_balance": -0.0, + "resultat_officiel": 2297, + "resultat_repris_n_plus_1": null, + "ok_officiel": true, + "ok_report": null + } + ] +} \ No newline at end of file diff --git a/workspace-bilans/scripts/bilans.py b/workspace-bilans/scripts/bilans.py new file mode 100755 index 0000000..4979a8e --- /dev/null +++ b/workspace-bilans/scripts/bilans.py @@ -0,0 +1,399 @@ +#!/usr/bin/env python3 +"""Analyse des bilans AIRTRIA — outil OpenClaw (python3 >= 3.11, bibliothèque standard seule). + +Lit bilans/airtria-balances.json (balance par compte de chaque exercice, produite par +extract.py) et répond en texte français prêt à relayer tel quel. + + bilans.py liste exercices disponibles, CA et résultat + bilans.py resume [AN] synthèse d'un exercice (défaut : le dernier) + bilans.py compare AN1 AN2 évolution des indicateurs entre deux exercices + bilans.py evolution [INDICATEUR] série sur tous les exercices (sans argument : liste) + bilans.py charges [AN] détail des charges par compte + bilans.py compte MOTIF [AN] compte(s) dont le numéro commence par / le libellé contient MOTIF + bilans.py ratios [AN] ratios avec leur formule + bilans.py sources provenance des chiffres et contrôles de cohérence +Option globale : --json (sortie brute pour débogage). + +Exercice N = du 01/10/N-1 au 30/09/N. +""" +import json +import os +import sys +from pathlib import Path + +DATA = Path(os.environ.get("BILANS_DATA", Path(__file__).resolve().parent.parent / "bilans/airtria-balances.json")) + + +# ── Chargement ──────────────────────────────────────────────────────────────── + +def charger(): + try: + return json.loads(DATA.read_text(encoding="utf-8")) + except FileNotFoundError: + sortir(f"ERREUR : fichier de données introuvable : {DATA}", 2) + + +def sortir(msg, code=1): + print(msg) + sys.exit(code) + + +# ── Agrégats (Plan comptable général) ───────────────────────────────────────── + +def somme(comptes, *prefixes, signe=1): + """Somme des soldes (débit - crédit) des comptes commençant par l'un des préfixes. + signe=-1 pour les comptes à solde normalement créditeur (produits, passif).""" + return signe * sum(c["solde"] for n, c in comptes.items() if n.startswith(prefixes)) + + +def somme_signee(comptes, prefixes, debiteur): + """Somme des seuls comptes débiteurs (actif) ou créditeurs (passif), compte par compte : + un compte fournisseur débiteur est une créance, une banque créditrice une dette.""" + tot = 0.0 + for n, c in comptes.items(): + if n.startswith(prefixes): + if debiteur and c["solde"] > 0: + tot += c["solde"] + elif not debiteur and c["solde"] < 0: + tot -= c["solde"] + return tot + + +def indicateurs(comptes): + s = lambda *p: somme(comptes, *p) + p = lambda *p: somme(comptes, *p, signe=-1) + i = {} + # Compte de résultat + i["ca"] = p("70") + i["autres_produits_exploit"] = p("71", "72", "74", "75", "781", "791") + i["achats_charges_externes"] = s("60", "61", "62") + i["impots_taxes"] = s("63") + i["remuneration_dirigeant"] = s("641") + i["charges_sociales"] = s("645", "646", "647", "648") + i["dotations_amortissements"] = s("681") + i["autres_charges_exploit"] = s("65") + i["resultat_exploitation"] = (i["ca"] + i["autres_produits_exploit"] - i["achats_charges_externes"] + - i["impots_taxes"] - s("64") - i["dotations_amortissements"] + - i["autres_charges_exploit"]) + i["produits_financiers"] = p("76", "786", "796") + i["charges_financieres"] = s("66", "686") + i["resultat_financier"] = i["produits_financiers"] - i["charges_financieres"] + i["resultat_exceptionnel"] = p("77", "787", "797") - s("67", "687") + i["impot_societes"] = s("69") + i["resultat_net"] = p("6", "7") + # Soldes intermédiaires de gestion + i["valeur_ajoutee"] = i["ca"] + p("71", "72") - i["achats_charges_externes"] + i["ebe"] = i["valeur_ajoutee"] + p("74") - i["impots_taxes"] - s("64") + i["caf"] = (i["resultat_net"] + s("68") - p("78") + s("675") - p("775")) + # Bilan + i["immobilisations_brutes"] = s("20", "21", "22", "23", "26", "27") + i["amortissements_cumules"] = p("28", "29") + i["actif_immobilise_net"] = i["immobilisations_brutes"] - i["amortissements_cumules"] + i["creances"] = somme_signee(comptes, ("40", "41", "42", "43", "44", "45", "46", "47", "48"), True) + i["vmp"] = s("50") + i["disponibilites"] = somme_signee(comptes, ("51", "53"), True) + i["total_actif"] = i["actif_immobilise_net"] + i["creances"] + i["vmp"] + i["disponibilites"] + i["capitaux_propres"] = p("10", "11", "12", "13", "14") + i["resultat_net"] + i["emprunts"] = p("16") + somme_signee(comptes, ("51",), False) + i["dettes_fournisseurs"] = somme_signee(comptes, ("40",), False) + i["dettes_fiscales_sociales"] = somme_signee(comptes, ("42", "43", "44"), False) + i["compte_courant_associe"] = somme_signee(comptes, ("455",), False) + i["autres_dettes"] = somme_signee(comptes, ("41", "45", "46", "47", "48"), False) - i["compte_courant_associe"] + i["total_passif"] = (i["capitaux_propres"] + i["emprunts"] + i["dettes_fournisseurs"] + + i["dettes_fiscales_sociales"] + i["compte_courant_associe"] + i["autres_dettes"]) + i["tresorerie_nette"] = i["disponibilites"] + i["vmp"] - somme_signee(comptes, ("51",), False) + i["fonds_de_roulement"] = i["capitaux_propres"] + p("16") - i["actif_immobilise_net"] + i["bfr"] = i["creances"] - (i["dettes_fournisseurs"] + i["dettes_fiscales_sociales"] + + i["compte_courant_associe"] + i["autres_dettes"]) + return {k: round(v, 2) for k, v in i.items()} + + +def ratios(i): + def pct(a, b): + return None if not b else round(100 * a / b, 1) + return { + "marge_nette": (pct(i["resultat_net"], i["ca"]), "résultat net / CA"), + "taux_ebe": (pct(i["ebe"], i["ca"]), "EBE / CA"), + "taux_valeur_ajoutee": (pct(i["valeur_ajoutee"], i["ca"]), "valeur ajoutée / CA"), + "poids_charges_externes": (pct(i["achats_charges_externes"], i["ca"]), "achats et charges externes / CA"), + "poids_remuneration": (pct(i["remuneration_dirigeant"] + i["charges_sociales"], i["ca"]), + "(rémunération dirigeant + charges sociales) / CA"), + "autonomie_financiere": (pct(i["capitaux_propres"], i["total_passif"]), "capitaux propres / total bilan"), + "endettement": (pct(i["emprunts"], i["capitaux_propres"]), "emprunts et découverts / capitaux propres"), + "liquidite_immediate": (pct(i["disponibilites"] + i["vmp"], + i["dettes_fournisseurs"] + i["dettes_fiscales_sociales"] + i["autres_dettes"]), + "(disponibilités + VMP) / dettes à court terme hors compte courant"), + } + + +LIBELLES = { + "ca": "Chiffre d'affaires", "autres_produits_exploit": "Autres produits d'exploitation", + "achats_charges_externes": "Achats et charges externes", "impots_taxes": "Impôts et taxes", + "remuneration_dirigeant": "Rémunération du dirigeant", "charges_sociales": "Charges sociales", + "dotations_amortissements": "Dotations aux amortissements", "autres_charges_exploit": "Autres charges d'exploitation", + "resultat_exploitation": "Résultat d'exploitation", "produits_financiers": "Produits financiers", + "charges_financieres": "Charges financières", "resultat_financier": "Résultat financier", + "resultat_exceptionnel": "Résultat exceptionnel", "impot_societes": "Impôt sur les sociétés", + "resultat_net": "Résultat net", "valeur_ajoutee": "Valeur ajoutée", "ebe": "EBE", + "caf": "Capacité d'autofinancement", "immobilisations_brutes": "Immobilisations brutes", + "amortissements_cumules": "Amortissements cumulés", "actif_immobilise_net": "Actif immobilisé net", + "creances": "Créances", "vmp": "Valeurs mobilières de placement", "disponibilites": "Disponibilités", + "total_actif": "Total bilan", "capitaux_propres": "Capitaux propres", "emprunts": "Emprunts et découverts", + "dettes_fournisseurs": "Dettes fournisseurs", "dettes_fiscales_sociales": "Dettes fiscales et sociales", + "compte_courant_associe": "Compte courant d'associé", "autres_dettes": "Autres dettes", + "total_passif": "Total passif", "tresorerie_nette": "Trésorerie nette (dispo + VMP - découverts)", + "fonds_de_roulement": "Fonds de roulement", "bfr": "Besoin en fonds de roulement", +} +NOMS_RATIOS = {"marge_nette": "Marge nette", "taux_ebe": "Taux d'EBE", "taux_valeur_ajoutee": "Taux de valeur ajoutée", + "poids_charges_externes": "Poids des charges externes", "poids_remuneration": "Poids de la rémunération", + "autonomie_financiere": "Autonomie financière", "endettement": "Endettement", + "liquidite_immediate": "Liquidité immédiate"} +ALIAS = {"chiffre_affaires": "ca", "chiffre": "ca", "resultat": "resultat_net", "benefice": "resultat_net", + "tresorerie": "tresorerie_nette", "treso": "tresorerie_nette", "fr": "fonds_de_roulement", + "remuneration": "remuneration_dirigeant", "salaire": "remuneration_dirigeant", + "charges_externes": "achats_charges_externes", "cp": "capitaux_propres", "total_bilan": "total_actif", + "va": "valeur_ajoutee", "amortissements": "dotations_amortissements", "dettes": "emprunts"} + + +# ── Mise en forme ───────────────────────────────────────────────────────────── + +def eur(v): + if v is None: + return "n.d." + n = round(v) + s = f"{abs(n):,}".replace(",", " ") + return f"{'-' if n < 0 else ''}{s} €" + + +def pc(v): + return "n.d." if v is None else f"{v:.1f} %".replace(".", ",") + + +def variation(a, b): + """Évolution de a (ancien) vers b (récent).""" + d = b - a + sgn = "+" if d >= 0 else "-" + txt = f"{sgn}{eur(abs(d))}" + if a and abs(a) >= 1: + txt += f" ({sgn}{pc(abs(100 * d / a))})" if (a > 0) else "" + return txt + + +def exercice(data, an): + if an is None: + an = max(data["exercices"]) + an = str(an) + if an not in data["exercices"]: + sortir(f"Exercice {an} absent. Exercices disponibles : {', '.join(data['exercices'])} " + f"(exercice N = du 01/10/N-1 au 30/09/N).") + return an, data["exercices"][an] + + +def entete(an, e): + return f"AIRTRIA — exercice {an} (du {fr_date(e['debut'])} au {fr_date(e['fin'])})" + + +def fr_date(iso): + y, m, d = iso.split("-") + return f"{d}/{m}/{y}" + + +# ── Commandes ───────────────────────────────────────────────────────────────── + +def cmd_liste(data, args): + lignes = ["AIRTRIA — exercices disponibles (clôture au 30/09)", ""] + for an, e in data["exercices"].items(): + i = indicateurs(e["comptes"]) + lignes.append(f"{an} : CA {eur(i['ca'])}, résultat {eur(i['resultat_net'])}" + + (" (*)" if "note" in e else "")) + if any("note" in e for e in data["exercices"].values()): + lignes += ["", "(*) remarque sur la source : voir « resume AN » ou « sources »."] + return "\n".join(lignes) + + +def cmd_resume(data, args): + an, e = exercice(data, args[0] if args else None) + i = indicateurs(e["comptes"]) + r = ratios(i) + prec = data["exercices"].get(str(int(an) - 1)) + ip = indicateurs(prec["comptes"]) if prec else None + vs = lambda k: f" ({variation(ip[k], i[k])} vs {int(an) - 1})" if ip else "" + L = [entete(an, e), "", + "ACTIVITÉ ET RÉSULTAT", + f"- Chiffre d'affaires : {eur(i['ca'])}{vs('ca')}", + f"- Achats et charges externes : {eur(i['achats_charges_externes'])}", + f"- Impôts et taxes : {eur(i['impots_taxes'])}", + f"- Rémunération dirigeant + charges sociales : {eur(i['remuneration_dirigeant'] + i['charges_sociales'])}", + f"- EBE : {eur(i['ebe'])} ({pc(r['taux_ebe'][0])} du CA)", + f"- Dotations aux amortissements : {eur(i['dotations_amortissements'])}", + f"- Résultat d'exploitation : {eur(i['resultat_exploitation'])}", + f"- Résultat financier : {eur(i['resultat_financier'])}", + ] + if i["resultat_exceptionnel"]: + L.append(f"- Résultat exceptionnel : {eur(i['resultat_exceptionnel'])}") + if i["impot_societes"]: + L.append(f"- Impôt sur les sociétés : {eur(i['impot_societes'])}") + L += [f"- RÉSULTAT NET : {eur(i['resultat_net'])}{vs('resultat_net')}", + f"- Capacité d'autofinancement : {eur(i['caf'])}", + "", + "BILAN AU " + fr_date(e["fin"]), + f"- Actif immobilisé net : {eur(i['actif_immobilise_net'])}", + f"- Disponibilités : {eur(i['disponibilites'])} ; placements (VMP) : {eur(i['vmp'])}", + f"- Créances : {eur(i['creances'])}", + f"- Capitaux propres : {eur(i['capitaux_propres'])}", + f"- Emprunts et découverts : {eur(i['emprunts'])}", + f"- Dettes fournisseurs, fiscales et sociales : {eur(i['dettes_fournisseurs'] + i['dettes_fiscales_sociales'])}", + f"- Compte courant d'associé : {eur(i['compte_courant_associe'])}", + f"- Total bilan : {eur(i['total_actif'])}", + "", + f"Marge nette {pc(r['marge_nette'][0])} · autonomie financière {pc(r['autonomie_financiere'][0])}" + f" · trésorerie nette {eur(i['tresorerie_nette'])}", + ] + off = e.get("officiel") + if off: + bits = [f"{lbl} {eur(off[k])}" for k, lbl in (("chiffre_affaires", "CA"), ("resultat_net", "résultat"), + ("total_bilan", "total bilan")) if k in off] + L += ["", f"Chiffres officiels déposés : {', '.join(bits)}."] + if "note" in e: + L += ["", "Remarque : " + e["note"]] + return "\n".join(L) + + +def cmd_compare(data, args): + if len(args) != 2: + sortir("Usage : bilans.py compare AN1 AN2") + a1, e1 = exercice(data, min(args)) + a2, e2 = exercice(data, max(args)) + i1, i2 = indicateurs(e1["comptes"]), indicateurs(e2["comptes"]) + cles = ["ca", "achats_charges_externes", "impots_taxes", "remuneration_dirigeant", "charges_sociales", + "ebe", "dotations_amortissements", "resultat_exploitation", "resultat_financier", "resultat_net", + "caf", "disponibilites", "vmp", "capitaux_propres", "emprunts", "total_actif"] + L = [f"AIRTRIA — comparaison des exercices {a1} et {a2}", ""] + for k in cles: + if i1[k] or i2[k]: + L.append(f"- {LIBELLES[k]} : {eur(i1[k])} → {eur(i2[k])} ({variation(i1[k], i2[k])})") + r1, r2 = ratios(i1), ratios(i2) + L += ["", f"Marge nette : {pc(r1['marge_nette'][0])} → {pc(r2['marge_nette'][0])}", + f"Autonomie financière : {pc(r1['autonomie_financiere'][0])} → {pc(r2['autonomie_financiere'][0])}"] + for a, e in ((a1, e1), (a2, e2)): + if "note" in e: + L.append(f"Remarque {a} : {e['note']}") + return "\n".join(L) + + +def cmd_evolution(data, args): + if not args: + return ("Indicateurs disponibles pour « evolution » :\n" + + "\n".join(f"- {k} : {v}" for k, v in LIBELLES.items()) + + "\nAlias acceptés : " + ", ".join(sorted(ALIAS))) + k = args[0].lower().replace("-", "_").replace("'", "_") + k = ALIAS.get(k, k) + if k not in LIBELLES: + sortir(f"Indicateur « {args[0]} » inconnu. Lance « bilans.py evolution » pour la liste.") + serie = [(an, indicateurs(e["comptes"])[k]) for an, e in data["exercices"].items()] + L = [f"AIRTRIA — {LIBELLES[k]} par exercice", ""] + prev = None + for an, v in serie: + L.append(f"{an} : {eur(v)}" + (f" ({variation(prev, v)})" if prev is not None else "")) + prev = v + vals = [v for _, v in serie] + hi = max(serie, key=lambda x: x[1]) + lo = min(serie, key=lambda x: x[1]) + L += ["", f"Plus haut : {hi[0]} ({eur(hi[1])}) · plus bas : {lo[0]} ({eur(lo[1])})" + f" · moyenne : {eur(sum(vals) / len(vals))}"] + return "\n".join(L) + + +def cmd_charges(data, args): + an, e = exercice(data, args[0] if args else None) + ch = [(n, c["lib"], c["solde"]) for n, c in e["comptes"].items() if n.startswith("6") and c["solde"]] + ch.sort(key=lambda x: -x[2]) + tot = sum(x[2] for x in ch) + ca = indicateurs(e["comptes"])["ca"] + L = [entete(an, e), f"Charges : {eur(tot)} au total ({pc(100 * tot / ca if ca else None)} du CA)", ""] + for n, lib, v in ch: + L.append(f"- {n} {lib.capitalize()} : {eur(v)} ({pc(100 * v / tot)})") + return "\n".join(L) + + +def cmd_compte(data, args): + if not args: + sortir("Usage : bilans.py compte MOTIF [AN] (MOTIF = début de numéro, ex. 626, ou mot du libellé, ex. assurance)") + motif = args[0].upper() + ans = [str(args[1])] if len(args) > 1 else list(data["exercices"]) + for a in ans: + exercice(data, a) + trouves = {} + for a in ans: + for n, c in data["exercices"][a]["comptes"].items(): + if n.startswith(motif) or motif in c["lib"].upper(): + trouves.setdefault((n, c["lib"]), {})[a] = c + if not trouves: + return f"Aucun compte ne correspond à « {args[0]} » ({', '.join(ans) if len(ans) < 3 else 'tous exercices'})." + L = [f"AIRTRIA — comptes correspondant à « {args[0]} »", ""] + for (n, lib), par_an in sorted(trouves.items()): + L.append(f"{n} {lib}") + for a, c in par_an.items(): + sens = "débiteur" if c["solde"] > 0 else "créditeur" if c["solde"] < 0 else "soldé" + L.append(f" {a} : solde {eur(abs(c['solde']))} {sens} (débit {eur(c['debit'])}, crédit {eur(c['credit'])})") + return "\n".join(L) + + +def cmd_ratios(data, args): + an, e = exercice(data, args[0] if args else None) + i = indicateurs(e["comptes"]) + L = [entete(an, e), ""] + for k, (v, formule) in ratios(i).items(): + L.append(f"- {NOMS_RATIOS[k]} : {pc(v)} [{formule}]") + L += [f"- Fonds de roulement : {eur(i['fonds_de_roulement'])} [capitaux propres + emprunts - actif immobilisé net]", + f"- BFR : {eur(i['bfr'])} [créances - dettes d'exploitation et compte courant]", + f"- Trésorerie nette : {eur(i['tresorerie_nette'])}"] + return "\n".join(L) + + +def cmd_sources(data, args): + L = [f"Données générées le {data['genere_le']} depuis /mnt/gestion/BILAN.", + data["societe"]["exercice"], ""] + for c in data["controles"]: + an = str(c["exercice"]) + e = data["exercices"][an] + etat = [] + if c["resultat_officiel"] is not None: + etat.append(f"liasse/PV {eur(c['resultat_officiel'])} {'OK' if c['ok_officiel'] else 'ÉCART'}") + if c["resultat_repris_n_plus_1"] is not None: + etat.append(f"repris en {int(an) + 1} : {eur(c['resultat_repris_n_plus_1'])}" + f" {'OK' if c['ok_report'] else 'ÉCART'}") + L.append(f"{an} : résultat {eur(c['resultat_calcule'])} — {'; '.join(etat) or 'pas de contrôle externe'}") + L.append(f" source : {e['source']}") + if "note" in e: + L.append(f" remarque : {e['note']}") + return "\n".join(L) + + +COMMANDES = {"liste": cmd_liste, "resume": cmd_resume, "compare": cmd_compare, "evolution": cmd_evolution, + "charges": cmd_charges, "compte": cmd_compte, "ratios": cmd_ratios, "sources": cmd_sources} + + +def main(argv): + as_json = "--json" in argv + argv = [a for a in argv if a != "--json"] + if not argv or argv[0] in ("-h", "--help", "aide"): + print(__doc__.strip()) + return 0 + cmd, args = argv[0].lower(), argv[1:] + if cmd not in COMMANDES: + sortir(f"Commande « {cmd} » inconnue. Commandes : {', '.join(COMMANDES)}.") + data = charger() + if as_json: + ans = [a for a in args if a.isdigit()] or list(data["exercices"]) + out = {a: {"indicateurs": indicateurs(data["exercices"][a]["comptes"]), + "ratios": {k: v for k, (v, _) in ratios(indicateurs(data["exercices"][a]["comptes"])).items()}} + for a in ans if a in data["exercices"]} + print(json.dumps(out, ensure_ascii=False, indent=1)) + return 0 + print(COMMANDES[cmd](data, args)) + return 0 + + +if __name__ == "__main__": + sys.exit(main(sys.argv[1:])) diff --git a/workspace/AGENTS.md b/workspace/AGENTS.md index 208988f..fc17001 100644 --- a/workspace/AGENTS.md +++ b/workspace/AGENTS.md @@ -412,7 +412,7 @@ Bourse, lis DABORD le fichier de référence avant dagir : exec: cat /home/node/.openclaw/workspace/reference-bourse.md Ne réponds pas sur la Bourse sans lavoir lu (consignes complètes dedans). -## 4. Courrier (Gmail, Orange, AIRTRIA) — ce n'est PLUS toi +## 4. Courrier (MAILS Gmail, Orange, AIRTRIA) — ce n'est PLUS toi Depuis le 27/09/2026, les boîtes mail sont tenues par l'agent **courrier**, joignable sur WhatsApp au numéro du Samsung (+33 7 86 20 05 45). Toute demande de lecture, résumé, @@ -420,3 +420,8 @@ recherche, comptage ou tri de mails → répondre : « c'est l'agent courrier qu écris-lui au numéro du Samsung ». Ne pas tenter `gog`, `mail-texte` ni `mail-recent`. Seule exception, documentée en tête de fichier : l'envoi du rapport solaire par mail (`gog gmail send` vers l'adresse de Thierry), qui reste ta tâche. + +## 4bis. Bilans comptables AIRTRIA — ce n'est PAS toi (ni le courrier) +Comptes annuels, bilan, chiffre d'affaires, résultat, charges, trésorerie, ratios de la +société AIRTRIA → répondre : « c'est l'agent bilans, écris dans le groupe WhatsApp +Bilans AIRTRIA ». Ne cite aucun chiffre de la société.