Bank audit

Our intervention focuses on banking optimisation through the analysis of the invoicing of companies' banking operations with a view to recovering the overpayments generated by their partner banks.

The purpose of our mission is to recover, after analysis of the banking transactions, the overpayments that the banks have unduly had to deduct from their customers.

IDF Corporate  offers an Audit Mission, with the result particularly focused on the analysis of the invoicing of banking operations, registered in the last five (5) or ten (10) budget years already closed.
This, in order to recover the agios and other commissions overpaid or unduly levied by the partner banks of the companies.

With a view to assisting companies in recovering any net income lost as a result of the above-mentioned shortcomings, we are prepared to conduct this Mission.

Accounting and financial audit

Our interventions as accounting and financial auditors concern primarily private companies, public service delegates, but also public authorities or satellites in charge of a public service mission.

Contractual audit of delegatees

These contractual audits can be carried out in several ways :

• Annually, over the course of the contract, to ensure the monitoring of the delegation
• During the course of the CSP, to accompany a five-year review, a change in regulations that disrupts the economics of the contract, to respond to a request from users, to measure the application of a meeting clause, etc.
• At the end of the contract, to prepare for the renewal of the CSP or the return of the service to public ownership

Depending on the problem, the contractual audit may address some or all of the following issues :

• Checking compliance with contractual rules and the completeness of the annual financial report and the accuracy of financial information
• Verification of the completeness of revenues and the declared level of expenses
  Verification of operation at the risk of the delegatee
• Assessment of calculated costs (depreciation, provisions for renewal, etc.) and critical analysis of calculation methods
• Checking the costs allocated to multi-contract groups (overheads, head office or structural costs, etc.)
• Opinion on the general economics of the CSP and on the remuneration methods
• If necessary, identification of financial leeway that could be used when negotiating a rider

Assistance in the functional control of the accounts of local authorities and their satellites

• Assistance in drawing up or updating public budgets
• Assistance in the elaboration of the pricing policy
• Audit of accounts and search for optimisation
• Setting up monitoring tools, indicators and management charts
• Advice to public bodies on the accounting, tax and budgetary treatment of their operations; verification of entries and assistance with restatement

Establishment of procedures and tools for the evaluation and management of local authorities' assets and the depreciation and renewal policy of fixed assets.