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OPENCLAW_ARCHIVE3_17/workspace-bilans/bilans/airtria-balances.json
Thierry Tallagrand 1e3c0fc337 workspace-bilans: agent bilans AIRTRIA (fiche, outil, donnees), renvoi maison 
- Nouvel agent « bilans » : AGENTS.md tire de reference-bilans.md (AIRTRIA_BILAN),
  scripts/bilans.py et bilans/airtria-balances.json identiques au pack
  /mnt/projects/analyse-bilans. Joignable dans le groupe WhatsApp « Bilans AIRTRIA »
  du compte Samsung (binding peer groupe dans openclaw.json, non versionne).
- Agent maison : §4 « MAILS », §4bis renvoi des bilans vers le groupe.
- .gitignore : liste blanche de workspace-bilans (memoire et etat exclus).
2026-10-03 00:47:02 +02:00

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{
"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"
},
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"706110": {
"lib": "ASSISTANCE TECHNIQUE",
"debit": 0.0,
"credit": 103275.0,
"solde": -103275.0
},
"758000": {
"lib": "PDTS DIVERS GESTION",
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"credit": 170.02,
"solde": -170.02
}
},
"officiel": {
"chiffre_affaires": 103275,
"resultat_net": 7200,
"total_bilan": 52569,
"capitaux_propres": 44795,
"capital": 20000,
"source": "2022/AIR2209fisc2050-2065signature.pdf"
},
"note": "Liasse déposée : résultat 7 200 €. La comptabilité de l'exercice suivant a pourtant repris 7 129,64 € en à-nouveau (écart 70,37 €), comme le FEC archivé en décembre 2023. Les chiffres ci-dessus suivent la liasse déposée."
},
"2023": {
"debut": "2022-10-01",
"fin": "2023-09-30",
"source": "Balance 2023/Balance_Etats_Comptables_et_Fiscaux.Txt",
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"lib": "CAPITAL",
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"credit": 20000.0,
"solde": -20000.0
},
"106100": {
"lib": "RESERVE LEGALE",
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"credit": 5000.0,
"solde": -5000.0
},
"106800": {
"lib": "AUTRES RESERVES",
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"credit": 53996.11,
"solde": -53996.11
},
"119000": {
"lib": "REPORT A NOUVEAU (SOLDE DEBITE",
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"credit": 7129.64,
"solde": 36571.74
},
"120000": {
"lib": "RESULTAT DE L'EXERCICE",
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"credit": 7129.64,
"solde": 0.0
},
"148000": {
"lib": "PERCO DOTATION PROVISION REGLE",
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"credit": 2300.0,
"solde": -2300.0
},
"164100": {
"lib": "EMPRUNTS BPO 291126",
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"credit": 8951.0,
"solde": -8480.61
},
"208100": {
"lib": "LOGICIELS",
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"credit": 0.0,
"solde": 4319.5
},
"208300": {
"lib": "ATELIER LOGICIEL",
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"credit": 0.0,
"solde": 44549.41
},
"215410": {
"lib": "STATION DE TRAVAIL",
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"credit": 0.0,
"solde": 39389.73
},
"218100": {
"lib": "INSTALLATIONS GENERALES",
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"credit": 0.0,
"solde": 1830.78
},
"218300": {
"lib": "MATERIEL BUREAU, INFORMATIQUE",
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"credit": 0.0,
"solde": 5492.28
},
"218400": {
"lib": "MOBILIER",
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"credit": 0.0,
"solde": 2341.02
},
"280819": {
"lib": "AMORTISS. LOGICIEL",
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"credit": 4319.5,
"solde": -4319.5
},
"280830": {
"lib": "AMORT. ATELIER LOGICIEL",
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"credit": 44549.41,
"solde": -44549.41
},
"281541": {
"lib": "AMORT STATIONS DE TRAVAIL",
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"credit": 30095.77,
"solde": -30095.77
},
"281810": {
"lib": "AMORTISSEMENT INSTALLATIONS",
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"credit": 1830.78,
"solde": -1830.78
},
"281839": {
"lib": "AMORT MATERIEL BUREAUTIQUE",
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},
"281840": {
"lib": "AMORT MOBILIER",
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"credit": 2341.02,
"solde": -2341.02
},
"401B": {
"lib": "DIVERS B",
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"credit": 2562.74,
"solde": 0.0
},
"401I": {
"lib": "DIVERS I",
"debit": 4.53,
"credit": 4.53,
"solde": 0.0
},
"401M": {
"lib": "DIVERS M",
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"credit": 269.6,
"solde": 0.0
},
"401S": {
"lib": "DIVERS S",
"debit": 1627.67,
"credit": 1900.38,
"solde": -272.71
},
"401SOL": {
"lib": "PANNEAUX SOLAIRES",
"debit": 13454.61,
"credit": 13454.61,
"solde": 0.0
},
"401TELEC": {
"lib": "TELECOM",
"debit": 3552.4,
"credit": 3588.36,
"solde": -35.96
},
"401W": {
"lib": "DIVERS W",
"debit": 690.31,
"credit": 690.31,
"solde": 0.0
},
"411108": {
"lib": "ACTIV'CONSULT'ING",
"debit": 132108.0,
"credit": 109932.0,
"solde": 22176.0
},
"431100": {
"lib": "SEC SOCIALE URSSAF",
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"credit": 30097.01,
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"437210": {
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"445510": {
"lib": "TVA A DECAISSER",
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"credit": 18654.0,
"solde": -15.0
},
"445664": {
"lib": "TVA DEDUCTIBLE 20%",
"debit": 3972.74,
"credit": 3741.0,
"solde": 231.74
},
"445714": {
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"debit": 20022.0,
"credit": 23718.0,
"solde": -3696.0
},
"447010": {
"lib": "TAXE PROFFESSIONNELLE",
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"credit": 2361.0,
"solde": -949.0
},
"455100": {
"lib": "CPTE COURANT TT",
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"credit": 15542.67,
"solde": -386.59
},
"468600": {
"lib": "CHARGES A PAYER",
"debit": 19.5,
"credit": 19.5,
"solde": 0.0
},
"506100": {
"lib": "TITRES COTES",
"debit": 14000.0,
"credit": 0.0,
"solde": 14000.0
},
"512130": {
"lib": "BPO",
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"credit": 139597.95,
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},
"512300": {
"lib": "CIO",
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"credit": 100502.15,
"solde": 1371.15
},
"606300": {
"lib": "FOURNIT. ENTRETIEN & PETIT EQU",
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"credit": 0.0,
"solde": 3750.71
},
"607400": {
"lib": "ACH MAINTENANCE",
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"credit": 0.0,
"solde": 1360.84
},
"616000": {
"lib": "PRIMES D'ASSURANCE",
"debit": 5225.22,
"credit": 0.0,
"solde": 5225.22
},
"622710": {
"lib": "FRAIS D ACTES ET CONTENTIEUX",
"debit": 3.78,
"credit": 0.0,
"solde": 3.78
},
"625200": {
"lib": "FRAIS PROFESSIONNELS",
"debit": 11469.54,
"credit": 0.0,
"solde": 11469.54
},
"625700": {
"lib": "DEPLACEMENTS, MISSIONS ET RECE",
"debit": 151.64,
"credit": 0.0,
"solde": 151.64
},
"626100": {
"lib": "TELECOMMUNICATION",
"debit": 2898.7,
"credit": 0.0,
"solde": 2898.7
},
"627000": {
"lib": "FRAIS BANCAIRES",
"debit": 1339.71,
"credit": 19.5,
"solde": 1320.21
},
"635110": {
"lib": "TAXE PROFESSIONNELLE",
"debit": 1412.0,
"credit": 1412.0,
"solde": 0.0
},
"641140": {
"lib": "SALAIRES APPOINT. DIRIGEANT",
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"credit": 0.0,
"solde": 49863.52
},
"645140": {
"lib": "COTISATIONS DIRIGEANT",
"debit": 30097.01,
"credit": 0.0,
"solde": 30097.01
},
"661100": {
"lib": "INTERETS DES EMPRUNTS ET DETTE",
"debit": 64.39,
"credit": 0.0,
"solde": 64.39
},
"681000": {
"lib": "DOTATIONS AUX AMORT. & AUX PRO",
"debit": 1735.27,
"credit": 0.0,
"solde": 1735.27
},
"706110": {
"lib": "ASSISTANCE TECHNIQUE",
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"credit": 100740.0,
"solde": -100740.0
},
"758100": {
"lib": "PRODUITS DE DIFF. DE REGL. 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": {
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"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": {
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"lib": "CAPITAL",
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},
"106100": {
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},
"106800": {
"lib": "AUTRES RESERVES",
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"solde": -53996.11
},
"119000": {
"lib": "REPORT A NOUVEAU (SOLDE DEBITE",
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"solde": 43460.84
},
"129000": {
"lib": "RESULTAT DE L'EXERCICE",
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"solde": 0.0
},
"148000": {
"lib": "PERCO DOTATION PROVISION REGLE",
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"credit": 2300.0,
"solde": -2300.0
},
"164100": {
"lib": "EMPRUNTS BPO 291126",
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"credit": 8480.61,
"solde": -5593.46
},
"208100": {
"lib": "LOGICIELS",
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"credit": 3931.68,
"solde": 387.82
},
"208300": {
"lib": "ATELIER LOGICIEL",
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"credit": 44549.43,
"solde": 0.0
},
"215410": {
"lib": "STATION DE TRAVAIL",
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"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",
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"credit": 1261.02,
"solde": 1080.0
},
"280819": {
"lib": "AMORTISS. LOGICIEL",
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"credit": 4319.5,
"solde": -387.82
},
"280830": {
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"credit": 44549.43,
"solde": 0.0
},
"281541": {
"lib": "AMORT STATIONS DE TRAVAIL",
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"credit": 34747.53,
"solde": -5400.79
},
"281810": {
"lib": "AMORTISSEMENT INSTALLATIONS",
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"credit": 1830.78,
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},
"281839": {
"lib": "AMORT MATERIEL BUREAUTIQUE",
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"credit": 6132.59,
"solde": -4096.57
},
"281840": {
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"credit": 2341.02,
"solde": -1080.0
},
"401A": {
"lib": "DIVERS A",
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"credit": 1597.48,
"solde": 0.0
},
"401B": {
"lib": "DIVERS B",
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"credit": 4354.78,
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},
"401D": {
"lib": "DIVERS D",
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"credit": 100.61,
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},
"401F": {
"lib": "DIVERS F",
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"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",
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"credit": 870.2,
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},
"411108": {
"lib": "ACTIV'CONSULT'ING",
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},
"411500": {
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},
"431100": {
"lib": "SEC SOCIALE URSSAF",
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},
"445510": {
"lib": "TVA A DECAISSER",
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"credit": 9081.0,
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},
"445664": {
"lib": "TVA DEDUCTIBLE 20%",
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"credit": 2337.4,
"solde": 184.56
},
"445670": {
"lib": "CREDIT DE TVA A REPORTER",
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"credit": 0.0,
"solde": 1335.0
},
"445714": {
"lib": "TVA COLLECTEE 20%",
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"credit": 10792.0,
"solde": -840.0
},
"447010": {
"lib": "TAXE PROFFESSIONNELLE",
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"credit": 1678.0,
"solde": -957.0
},
"455100": {
"lib": "CPTE COURANT TT",
"debit": 4707.96,
"credit": 6318.56,
"solde": -1610.6
},
"506100": {
"lib": "TITRES COTES",
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"credit": 0.0,
"solde": 14168.0
},
"512130": {
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"credit": 51941.1,
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},
"512300": {
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"debit": 50511.59,
"credit": 42989.48,
"solde": 7522.11
},
"604100": {
"lib": "ACHAT FORMATION",
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"credit": 0.0,
"solde": 1117.07
},
"606300": {
"lib": "FOURNIT. ENTRETIEN & PETIT EQU",
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"credit": 0.0,
"solde": 1561.09
},
"615700": {
"lib": "ABONNEMENT",
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"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",
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"credit": 0.0,
"solde": 13015.0
},
"645140": {
"lib": "COTISATIONS DIRIGEANT",
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"credit": 0.0,
"solde": 7000.0
},
"661100": {
"lib": "INTERETS DES EMPRUNTS ET DETTE",
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"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": {
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"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",
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"credit": 20000.0,
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},
"106100": {
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},
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"119000": {
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},
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"401B": {
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},
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},
"401G": {
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"401M": {
"lib": "DIVERS M",
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},
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},
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},
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"credit": 6158.67,
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},
"401TELEC": {
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