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XBRL solution
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Invoke
XBRL Solutions, Tel Aviv
May 9th to May 14th, 2010
Agenda
About InvokeInvoke XBRL Suite
Invoke XBRL Suite in action
Try
Database XEDIX specific XBRL
Our specialtiesWho Is Invoke ??
Our mission:Provide innovative software solutions for the production, processingand exchange of financial informationA common financial information able to be exploited indefinitely andin real time
Software Publisher
Specialized expertise : Financial Reporting
Specialist of production and exchange of financial information
Filling Portal (Full Web version)
Present on the world market for XBRL
The story of Invoke
1st generation: Tax reporting
2nd generation: Financial Reporting
3rd generation: XBRL Financial Reporting
1st generation 2001: Tax reporting2001: INVOKE is the first software publisherto provide electronic solutions for companytax declarations in EDI format.1000 new customers in less than 2 years.
2nd generation: Financial Reporting
3rd generation: XBRL Financial Reporting
The story of Invoke
1st generation: Tax reporting2nd generation 2003: Financial Reporting
3rd generation: XBRL Financial Reporting
2003: INVOKE develops a line of cutting edge softwareapplications for financial reporting, consolidation, taxconsolidation and regulatory reporting.
The story of Invoke
The story of Invoke
3rd generation: XBRL Financial Reporting2006: INVOKE is a founding member of XBRL France.
2008: Launch of the INVOKE XBRL line: tools incorporating thelatest technologies for reading, editing and producing financialinformation in XBRL format.June 2009: INVOKE launches the web version of its XBRLtools!2010: Launch of the Invoke XBRL filing portal: a Web platform tocomplete and centralize regulatory filing online
Invoke – Always a step ahead…
From the very beginning,Invoke chose to provide native XBRL solutions
Agenda
Invoke XBRL Suite
Try
Invoke XBRL Suite in action
Database XEDIX specific XBRL
About Invoke
A revolutionary component…
INVOKE XBRL Spreadsheet
A financial spreadsheet
for reading and writing XBRLdocuments based on any taxonomy
with dynamic analytical features
Available in Desktop or Web version
A revolutionary component…
INVOKE XBRL Spreadsheet
Available in Desktop or Web version
Natively XBRL, this financial tool combines:
Ease of use (no technical knowledge required!)
Extensive formatting possibilities
Audit trail of the information
Dynamic display
Working with any taxonomy
… for a native XBRL software suite
INVOKE XBRL SuiteXBRL reading and data input accessible to allINVOKE XBRL Software Suite integrates the INVOKE XBRLspreadsheet application
INVOKE XBRL Writer
INVOKE XBRL Reader
INVOKE XBRL Designer
INVOKE XBRL WriterThe missing link between a reportand an XBRL instance document
A unique tool for inputtingand modifying XBRL datathrough digital forms.
… for a native XBRL software suite
INVOKE XBRL Reader
The « pair of glasses »that lets you visualize XBRL datain a readable and user-friendlyformat.
… for a native XBRL software suite
INVOKE XBRL Designer
A user-friendly tool for designing forms based on anytaxonomy
… for a native XBRL software suite
“Only a few minutes are needed to develop a new report template form anXBRL taxonomy”
Plateform XBRL
visibility of XBRL in a readable formatwithout changing the data structure
ou
Agenda
TryInvoke XBRL Suite in action
Database XEDIX specific XBRL
About Invoke
Invoke XBRL Suite
Database Xedix - CEA
manufactured by the Atomic Energy Commission
”Public organization for scientific research in the fields of energy,defense, information technology, life science and health"
Meeting the needs of the current financial information exchange:
• Safety / Reliability - Server of National Defence• Sustainability• Relevance / Response Time• Legal• Evolution
Database Xedix - CEAPhilosophy “All XML”
Revolutionnary performance"Less than one second to find a document in a database of 100terabyte"
Stores and manages “Textual Data”, only XML
Autonomy and evolution of design patterns
XML retains only the structural information
The user determines his models for structuring its data and canevolve
Precise management of access rights (perdocument / per user)
Database Xedix - Invoke XBRLSpecific XBRL
No dematerialization, No change of information
Not static patterns, changing patterns without loss of information
XBRL is an XML-based specialized financial
Input XBRL Storage Xedixin XBRL Output XBRL
Accuracy and traceability of accurate information
XEDIX for financial reporting
Search and comparison ultrafast
Plateform XBRL
visibility of XBRL in a readable formatwithout changing the data structure
ou
Agenda
Invoke XBRL Suite in actionTry
About Invoke
Invoke XBRL Suite
Database XEDIX specific XBRL
Invoke XBRL Suite in Action
Invoke proposes simplified solutions forvisualizing and modifying XBRL reports
for every type of userat all stages of XBRL information flows
Able to be used in both reader or writer mode,the Invoke tools present XBRL data in digitalforms based on the Invoke XBRL Spreadsheet
Regulatory projects
Invoke XBRL Suite in actionRegulatory projects #1
A regulator project based on Invoke tools
INVOKE XBRL suite provides toInfogreffe portal a platform forelectronically filing and consultingannual financial accountinginformation.
“INFOGREFFE”
Invoke XBRL Suite in action
“BANQUE DE FRANCE”Banque de France internal reporting platform uses Invoke tools
Integration of the InvokeXBRL Suite in the SURFIplatform for the reportingpart
Regulatory projects #2
Invoke XBRL Suite in actionXBRL Regulatory Reporting
Invoke proposes to filers simplifiedsolutions for producing andvisualizing XBRL reports
Invoke XBRL Suite in actionFAS Regulatory Reporting
Leverage regulatory requirementsas an opportunity of improvedinternal reporting productivity
Reduced production and filing times
Data reliability at every stage of yourreporting workComplete control of the informationproduction process
Simplified personalization of input rulesand analytical statements
Updated sharing of information by allusers
Invoke XBRL Suite in actionXBRL Filing Portal
Online completion of yourregulatory filings
Centralized regulatory information
Instant viewing of XBRL filings inthe table form
Complete control of the calendarfor filings
Peace of mind for representativesresponsible for the transmission
Updated information able to beshared by all users
Agenda
Try
About Invoke
Invoke XBRL Suite
Database XEDIX specific XBRL
Invoke XBRL Suite in action
Try
